Carson Wealth (CWM LLC)’s Arrowhead Research ARWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180K | Buy |
11,415
+7,014
| +159% | +$111K | ﹤0.01% | 2263 |
|
2025
Q1 | $56K | Buy |
4,401
+2,523
| +134% | +$32.1K | ﹤0.01% | 2880 |
|
2024
Q4 | $35K | Sell |
1,878
-275
| -13% | -$5.13K | ﹤0.01% | 3042 |
|
2024
Q3 | $42K | Sell |
2,153
-78,016
| -97% | -$1.52M | ﹤0.01% | 2811 |
|
2024
Q2 | $2.08M | Sell |
80,169
-19,174
| -19% | -$498K | 0.01% | 635 |
|
2024
Q1 | $2.84M | Sell |
99,343
-3,671
| -4% | -$105K | 0.01% | 539 |
|
2023
Q4 | $3.15M | Sell |
103,014
-5,703
| -5% | -$174K | 0.02% | 489 |
|
2023
Q3 | $2.92M | Sell |
108,717
-4,255
| -4% | -$114K | 0.02% | 461 |
|
2023
Q2 | $4.03M | Buy |
112,972
+26,575
| +31% | +$948K | 0.02% | 382 |
|
2023
Q1 | $2.19M | Sell |
86,397
-4,024
| -4% | -$102K | 0.01% | 461 |
|
2022
Q4 | $3.67M | Sell |
90,421
-17,759
| -16% | -$720K | 0.03% | 354 |
|
2022
Q3 | $3.58M | Sell |
108,180
-4,140
| -4% | -$137K | 0.03% | 331 |
|
2022
Q2 | $3.96M | Sell |
112,320
-16,298
| -13% | -$574K | 0.03% | 326 |
|
2022
Q1 | $5.92M | Sell |
128,618
-20,324
| -14% | -$935K | 0.04% | 281 |
|
2021
Q4 | $9.88M | Buy |
+148,942
| New | +$9.88M | 0.07% | 211 |
|
2021
Q2 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2021
Q1 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2020
Q4 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2020
Q3 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2020
Q2 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2020
Q1 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2019
Q4 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2019
Q3 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2019
Q2 | $6.81M | Hold |
82,196
| – | – | 0.05% | 247 |
|
2019
Q1 | $6.81M | Buy |
82,196
+82,136
| +136,893% | +$6.8M | 0.05% | 247 |
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1828 |
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1606 |
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1469 |
|
2018
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1400 |
|
2017
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1448 |
|
2017
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1462 |
|
2017
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 1194 |
|
2017
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1164 |
|
2016
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1100 |
|
2016
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 980 |
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 684 |
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 598 |
|