SWM
Sendero Wealth Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
1,446
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $492K | Buy |
1,446
+212
| +17% | +$72.2K | 0.07% | 138 |
|
|
2024
Q4 | $455K | Sell |
1,234
-940
| -43% | -$347K | 0.07% | 132 |
|
|
2024
Q3 | $978K | Hold |
2,174
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $881K | Hold |
2,174
| – | – | 0.15% | 82 |
|
|
2024
Q1 | $852K | Sell |
2,174
-751
| -26% | -$294K | 0.15% | 91 |
|
|
2023
Q4 | $914K | Buy |
2,925
+250
| +9% | +$78.1K | 0.17% | 87 |
|
|
2023
Q3 | $694K | Buy |
2,675
+410
| +18% | +$106K | 0.15% | 90 |
|
|
2023
Q2 | $581K | Buy |
2,265
+581
| +35% | +$149K | 0.13% | 97 |
|
|
2023
Q1 | $381K | Buy |
1,684
+618
| +58% | +$140K | 0.12% | 81 |
|
|
2022
Q4 | $251K | Sell |
1,066
-663
| -38% | -$156K | 0.09% | 93 |
|
|
2022
Q3 | $484K | Sell |
1,729
-3,816
| -69% | -$1.07M | 0.2% | 65 |
|
|
2022
Q2 | $671K | Buy |
5,545
+3,435
| +163% | +$416K | 0.64% | 40 |
|
|
2022
Q1 | $519K | Buy |
+2,110
| New | +$519K | 0.24% | 47 |
|