Stratos Wealth Partners’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,608
| Closed | -$704K | – | 1006 |
|
|
2020
Q1 | $704K | Sell |
43,608
-13,836
| -24% | -$223K | 0.03% | 413 |
|
|
2019
Q4 | $1.47M | Sell |
57,444
-57,044
| -50% | -$1.46M | 0.06% | 303 |
|
|
2019
Q3 | $2.34M | Sell |
114,488
-4,847
| -4% | -$99.1K | 0.1% | 215 |
|
|
2019
Q2 | $2.27M | Sell |
119,335
-1,345
| -1% | -$25.6K | 0.1% | 212 |
|
|
2019
Q1 | $2.32M | Sell |
120,680
-19,771
| -14% | -$381K | 0.1% | 210 |
|
|
2018
Q4 | $2.18M | Sell |
140,451
-7,226
| -5% | -$112K | 0.11% | 195 |
|
|
2018
Q3 | $3.18M | Sell |
147,677
-4,830
| -3% | -$104K | 0.14% | 152 |
|
|
2018
Q2 | $3.74M | Sell |
152,507
-3,152
| -2% | -$77.4K | 0.17% | 128 |
|
|
2018
Q1 | $4.31M | Buy |
155,659
+4,434
| +3% | +$123K | 0.18% | 118 |
|
|
2017
Q4 | $3.89M | Sell |
151,225
-53
| -0% | -$1.36K | 0.17% | 123 |
|
|
2017
Q3 | $3.87M | Sell |
151,278
-3,865
| -2% | -$99K | 0.18% | 122 |
|
|
2017
Q2 | $4.18M | Buy |
155,143
+388
| +0.3% | +$10.5K | 0.22% | 106 |
|
|
2017
Q1 | $4.2M | Sell |
154,755
-3,271
| -2% | -$88.7K | 0.24% | 93 |
|
|
2016
Q4 | $4.53M | Sell |
158,026
-719
| -0.5% | -$20.6K | 0.28% | 77 |
|
|
2016
Q3 | $3.75M | Buy |
158,745
+2,120
| +1% | +$50.1K | 0.25% | 80 |
|
|
2016
Q2 | $3.71M | Buy |
156,625
+7,659
| +5% | +$181K | 0.28% | 76 |
|
|
2016
Q1 | $3.22M | Buy |
148,966
+5,425
| +4% | +$117K | 0.28% | 65 |
|
|
2015
Q4 | $3.46M | Buy |
143,541
+499
| +0.3% | +$12K | 0.29% | 67 |
|
|
2015
Q3 | $3.09M | Buy |
143,042
+42,312
| +42% | +$913K | 0.39% | 56 |
|
|
2015
Q2 | $2.41M | Buy |
100,730
+2,311
| +2% | +$55.2K | 0.31% | 67 |
|
|
2015
Q1 | $2.35M | Buy |
98,419
+846
| +0.9% | +$20.2K | 0.28% | 72 |
|
|
2014
Q4 | $2.04M | Buy |
97,573
+2,472
| +3% | +$51.8K | 0.37% | 67 |
|
|
2014
Q3 | $1.65M | Buy |
95,101
+50,371
| +113% | +$873K | 0.39% | 64 |
|
|
2014
Q2 | $769K | Buy |
+44,730
| New | +$769K | 0.26% | 112 |
|