CWM
CarsonAllaria Wealth Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88K | Hold |
1,425
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $2.15K | Hold |
1,425
| – | – | ﹤0.01% | 321 |
|
|
2024
Q4 | $4.16K | Hold |
1,425
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $4.89K | Hold |
1,425
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $4.59K | Hold |
1,425
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $6.17K | Hold |
1,425
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $5.16K | Hold |
1,425
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $4.05K | Hold |
1,425
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $3.34K | Hold |
1,425
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $2.25K | Buy |
1,425
+625
| +78% | +$988 | ﹤0.01% | 296 |
|
|
2022
Q4 | $2K | Buy |
800
+500
| +167% | +$1.25K | ﹤0.01% | 275 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 310 |
|