Martingale Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,880
| Closed | -$228K | – | 799 |
|
|
2025
Q1 | $228K | Hold |
5,880
| – | – | 0.01% | 725 |
|
|
2024
Q4 | $234K | Buy |
+5,880
| New | +$234K | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-12,609
| Closed | -$406K | – | 836 |
|
|
2022
Q3 | $406K | Sell |
12,609
-8,709
| -41% | -$280K | 0.01% | 660 |
|
|
2022
Q2 | $846K | Buy |
21,318
+9
| +0% | +$357 | 0.02% | 506 |
|
|
2022
Q1 | $1.14M | Sell |
21,309
-5,700
| -21% | -$304K | 0.02% | 443 |
|
|
2021
Q4 | $1.74M | Sell |
27,009
-11,021
| -29% | -$710K | 0.02% | 344 |
|
|
2021
Q3 | $1.7M | Buy |
38,030
+15,100
| +66% | +$674K | 0.02% | 357 |
|
|
2021
Q2 | $848K | Buy |
22,930
+508
| +2% | +$18.8K | 0.01% | 444 |
|
|
2021
Q1 | $790K | Buy |
22,422
+9,800
| +78% | +$345K | 0.01% | 484 |
|
|
2020
Q4 | $396K | Sell |
12,622
-34,787
| -73% | -$1.09M | ﹤0.01% | 671 |
|
|
2020
Q3 | $1.06M | Sell |
47,409
-60,500
| -56% | -$1.35M | 0.01% | 620 |
|
|
2020
Q2 | $1.96M | Hold |
107,909
| – | – | 0.02% | 545 |
|
|
2020
Q1 | $1.74M | Buy |
107,909
+200
| +0.2% | +$3.23K | 0.02% | 520 |
|
|
2019
Q4 | $2.76M | Buy |
107,709
+5,500
| +5% | +$141K | 0.03% | 513 |
|
|
2019
Q3 | $2.09M | Buy |
102,209
+42,006
| +70% | +$859K | 0.02% | 575 |
|
|
2019
Q2 | $1.15M | Sell |
60,203
-39,305
| -39% | -$748K | 0.01% | 741 |
|
|
2019
Q1 | $1.92M | Buy |
99,508
+24,600
| +33% | +$474K | 0.02% | 611 |
|
|
2018
Q4 | $1.16M | Buy |
74,908
+12,000
| +19% | +$186K | 0.02% | 670 |
|
|
2018
Q3 | $1.36M | Buy |
62,908
+9,301
| +17% | +$200K | 0.02% | 655 |
|
|
2018
Q2 | $1.32M | Buy |
+53,607
| New | +$1.32M | 0.02% | 679 |
|