NLP
Next Level Private’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
12,964
-5,091
| -28% | -$1.9M | 1.58% | 18 |
|
|
2025
Q1 | $6.15M | Buy |
18,055
+36
| +0.2% | +$12.3K | 2.29% | 12 |
|
|
2024
Q4 | $6.65M | Sell |
18,019
-5,118
| -22% | -$1.89M | 2.68% | 10 |
|
|
2024
Q3 | $10.4M | Sell |
23,137
-2,865
| -11% | -$1.29M | 4.26% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
26,002
-513
| -2% | -$208K | 4.82% | 3 |
|
|
2024
Q1 | $10.4M | Sell |
26,515
-6,894
| -21% | -$2.7M | 4.77% | 3 |
|
|
2023
Q4 | $10.4M | Buy |
33,409
+62
| +0.2% | +$19.4K | 5.92% | 2 |
|
|
2023
Q3 | $8.39M | Sell |
33,347
-3,631
| -10% | -$914K | 5.57% | 3 |
|
|
2023
Q2 | $9.63M | Buy |
36,978
+70
| +0.2% | +$18.2K | 6.23% | 2 |
|
|
2023
Q1 | $8.34M | Buy |
36,908
+2,488
| +7% | +$562K | 6.57% | 3 |
|
|
2022
Q4 | $8.18M | Hold |
34,420
| – | – | 6.02% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
+34,420
| New | +$10.2M | 9.01% | 2 |
|
|
2022
Q2 | – | Sell |
-35,832
| Closed | -$8.81M | – | 142 |
|
|
2022
Q1 | $8.81M | Buy |
35,832
+1,917
| +6% | +$471K | 7.12% | 2 |
|
|
2021
Q4 | $8.42M | Buy |
+33,915
| New | +$8.42M | 7.06% | 2 |
|