Carson Wealth (CWM LLC)
BIOC

Carson Wealth (CWM LLC)’s Biocept, Inc. BIOC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BIOC Stock Details BIOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-373
Closed -$6K – 4457
2022
Q4 		$6K Hold
373
– – ﹤0.01% 3129
2022
Q3 		$10K Buy
+373
New +$11K ﹤0.01% 2716
2021
Q2 		– Hold
0
– – – 3033
2021
Q1 		– Hold
0
– – – 3030
2020
Q4 		– Hold
0
– – – 3027
2020
Q3 		– Hold
0
– – – 3025
2020
Q2 		– Hold
0
– – – 3023
2020
Q1 		– Hold
0
– – – 3020
2019
Q4 		– Hold
0
– – – 3018
2019
Q3 		– Hold
0
– – – 3018
2019
Q2 		– Hold
0
– – – 3017
2019
Q1 		– Hold
0
– – – 3352

Other funds holding BIOC

Renaissance Technologies
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BIOC Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of Biocept, Inc. (BIOC) in Q1 2023, closing a stake of 373 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in BIOC in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 25 funds tracked by Wall St. Rank hold BIOC as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining Biocept, Inc. position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 373 Biocept, Inc. shares in Q1 2023, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in Biocept, Inc. in Q3 2022 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Biocept, Inc. position peaked at $10K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Biocept, Inc. as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.