Carson Wealth (CWM LLC)’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
7,575
-12,615
| -62% | -$170K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $294K | Buy |
20,190
+16,423
| +436% | +$239K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $76K | Sell |
3,767
-556
| -13% | -$11.2K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $50K | Buy |
4,323
+2,338
| +118% | +$27K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $28K | Sell |
1,985
-305
| -13% | -$4.3K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $35K | Sell |
2,290
-530
| -19% | -$8.1K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $54K | Buy |
2,820
+48
| +2% | +$919 | ﹤0.01% | 2120 |
|
|
2023
Q3 | $51K | Buy |
2,772
+563
| +25% | +$10.4K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $49K | Buy |
2,209
+303
| +16% | +$6.72K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $40K | Buy |
1,906
+233
| +14% | +$4.89K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $23K | Buy |
1,673
+1,588
| +1,868% | +$21.8K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $2K | Sell |
85
-104
| -55% | -$2.45K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $3K | Sell |
189
-135
| -42% | -$2.14K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $13K | Buy |
324
+292
| +913% | +$11.7K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 2326 |
|