One Wealth Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
1,623
+227
| +16% | +$84.8K | 0.08% | 139 |
|
|
2025
Q1 | $475K | Buy |
1,396
+512
| +58% | +$174K | 0.07% | 152 |
|
|
2024
Q4 | $326K | Buy |
884
+329
| +59% | +$121K | 0.05% | 177 |
|
|
2024
Q3 | $250K | Hold |
555
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $215K | Hold |
555
| – | – | 0.05% | 215 |
|
|
2024
Q1 | $217K | Buy |
+555
| New | +$217K | 0.04% | 231 |
|
|
2023
Q1 | – | Sell |
-513
| Closed | -$121K | – | 285 |
|
|
2022
Q4 | $121K | Sell |
513
-254
| -33% | -$59.9K | 0.03% | 262 |
|
|
2022
Q3 | $215K | Buy |
+767
| New | +$215K | 0.07% | 153 |
|
|
2020
Q2 | – | Sell |
-1,973
| Closed | -$247K | – | 88 |
|
|
2020
Q1 | $247K | Sell |
1,973
-282
| -13% | -$35.3K | 0.24% | 60 |
|
|
2019
Q4 | $365K | Sell |
2,255
-26
| -1% | -$4.21K | 0.27% | 56 |
|
|
2019
Q3 | $332K | Sell |
2,281
-180
| -7% | -$26.2K | 0.29% | 54 |
|
|
2019
Q2 | $346K | Buy |
2,461
+2,183
| +785% | +$307K | 0.29% | 58 |
|
|
2019
Q1 | $34K | Buy |
+278
| New | +$34K | 0.03% | 242 |
|
|
2018
Q4 | – | Sell |
-244
| Closed | -$30K | – | 187 |
|
|
2018
Q3 | $30K | Hold |
244
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $26K | Hold |
244
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $25K | Sell |
244
-15
| -6% | -$1.54K | 0.02% | 287 |
|
|
2017
Q4 | $29K | Buy |
+259
| New | +$29K | 0.02% | 304 |
|