Carson Wealth (CWM LLC)’s Asensus Surgical, Inc. ASXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82
| Closed | – | – | 5269 |
|
|
2024
Q2 | $0 | Buy |
+82
| New | +$22 | ﹤0.01% | 5037 |
|
|
2022
Q2 | – | Sell |
-154
| Closed | – | – | 4153 |
|
|
2022
Q1 | $0 | Hold |
154
| – | – | ﹤0.01% | 3936 |
|
|
2021
Q4 | $0 | Buy |
+154
| New | +$238 | ﹤0.01% | 3679 |
|
|
2021
Q2 | $0 | Hold |
154
| – | – | ﹤0.01% | 3024 |
|
|
2021
Q1 | $0 | Hold |
154
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q3 | $0 | Hold |
154
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q2 | $0 | Hold |
154
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q1 | $0 | Hold |
154
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q4 | $0 | Buy |
154
+142
| +1,183% | +$493 | ﹤0.01% | 3010 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q1 | $0 | Sell |
12
-142
| -92% | -$4.76K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $12K | Buy |
154
+77
| +100% | +$5.21K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $2K | Buy |
+77
| New | +$2.37K | ﹤0.01% | 1304 |
|
Other funds holding ASXC
Carson Wealth (CWM LLC)'s ASXC Position: Q3 2024 in Review
Carson Wealth (CWM LLC) sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 82 shares.
Carson Wealth (CWM LLC) first reported a position in ASXC in Q4 2017 and held it in 18 quarters. The position peaked at $12K in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.
- Carson Wealth (CWM LLC) reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 82 Asensus Surgical, Inc. shares in Q3 2024.
- Carson Wealth (CWM LLC) first reported a position in Asensus Surgical, Inc. in Q4 2017 and held it in 18 quarters.
- Carson Wealth (CWM LLC)'s Asensus Surgical, Inc. position peaked at $12K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.