Carson Wealth (CWM LLC)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Buy |
26,084
+762
| +3% | +$12.1K | ﹤0.01% | 2256 |
|
|
2025
Q4 | $411K | Sell |
25,322
-4
| -0% | -$65 | ﹤0.01% | 2038 |
|
|
2025
Q3 | $379K | Buy |
25,326
+7,866
| +45% | +$95.8K | ﹤0.01% | 1954 |
|
|
2025
Q2 | $203K | Sell |
17,460
-1,487
| -8% | -$13.5K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $141K | Buy |
18,947
+8,913
| +89% | +$68.5K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $60K | Buy |
10,034
+715
| +8% | +$3.94K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $48K | Buy |
9,319
+2,878
| +45% | +$12.5K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $23K | Buy |
6,441
+2,796
| +77% | +$8.88K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $12K | Buy |
3,645
+572
| +19% | +$2.21K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $15K | Sell |
3,073
-2,658
| -46% | -$12.1K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $31K | Sell |
5,731
-162,198
| -97% | -$1.07M | ﹤0.01% | 2376 |
|
|
2023
Q2 | $1.13M | Sell |
167,929
-7,022
| -4% | -$52.2K | 0.01% | 676 |
|
|
2023
Q1 | $1.54M | Sell |
174,951
-9,018
| -5% | -$79.5K | 0.01% | 532 |
|
|
2022
Q4 | $1.41M | Sell |
183,969
-38,701
| -17% | -$301K | 0.01% | 521 |
|
|
2022
Q3 | $1.58M | Sell |
222,670
-11,833
| -5% | -$111K | 0.01% | 449 |
|
|
2022
Q2 | $1.9M | Sell |
234,503
-34,676
| -13% | -$305K | 0.01% | 418 |
|
|
2022
Q1 | $3.74M | Sell |
269,179
-34,694
| -11% | -$545K | 0.03% | 333 |
|
|
2021
Q4 | $8.53M | Buy |
+303,873
| New | +$9.31M | 0.06% | 230 |
|
|
2021
Q2 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2020
Q3 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2020
Q2 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2020
Q1 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2019
Q4 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $4.25M | Hold |
103,941
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $4.25M | Buy |
+103,941
| New | +$4.6M | 0.03% | 299 |
|
Other funds holding ADPT
VCM
VPM
