LPL Financial’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
61,376
-74,517
| -55% | -$3.41M | ﹤0.01% | 2791 |
|
|
2025
Q1 | $5.27M | Buy |
135,893
+74,193
| +120% | +$2.87M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $2.46M | Buy |
61,700
+3,030
| +5% | +$121K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.93M | Buy |
58,670
+4,390
| +8% | +$144K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $1.46M | Buy |
54,280
+373
| +0.7% | +$10K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $1.46M | Sell |
53,907
-327
| -0.6% | -$8.84K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $1.36M | Buy |
54,234
+10,548
| +24% | +$264K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $1.23M | Buy |
43,686
+651
| +2% | +$18.4K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $1.4M | Buy |
43,035
+85
| +0.2% | +$2.76K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $1.31M | Buy |
+42,950
| New | +$1.31M | ﹤0.01% | 2522 |
|
|
2018
Q4 | – | Sell |
-12,960
| Closed | -$279K | – | 3089 |
|
|
2018
Q3 | $279K | Sell |
12,960
-2,116
| -14% | -$45.6K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $370K | Buy |
15,076
+14
| +0.1% | +$344 | ﹤0.01% | 2441 |
|
|
2018
Q1 | $417K | Sell |
15,062
-798
| -5% | -$22.1K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $408K | Sell |
15,860
-1,562
| -9% | -$40.2K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $446K | Sell |
17,422
-2,209
| -11% | -$56.6K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $529K | Sell |
19,631
-1,993
| -9% | -$53.7K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $579K | Buy |
21,624
+139
| +0.6% | +$3.72K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $613K | Sell |
21,485
-400
| -2% | -$11.4K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $516K | Sell |
21,885
-663
| -3% | -$15.6K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $529K | Sell |
22,548
-22,148
| -50% | -$520K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $968K | Buy |
44,696
+3,820
| +9% | +$82.7K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $960K | Buy |
40,876
+20,474
| +100% | +$481K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $446K | Buy |
20,402
+1,900
| +10% | +$41.5K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $443K | Hold |
18,502
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $436K | Sell |
18,502
-5,243
| -22% | -$124K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $497K | Sell |
23,745
-1,307
| -5% | -$27.4K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $434K | Sell |
25,052
-310
| -1% | -$5.37K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $434K | Buy |
25,362
+110
| +0.4% | +$1.88K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $461K | Hold |
25,252
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $493K | Sell |
25,252
-350
| -1% | -$6.83K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $492K | Hold |
25,602
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q2 | $434K | Buy |
+25,602
| New | +$434K | ﹤0.01% | 1661 |
|