Carson Wealth (CWM LLC)’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
79,897
+13,280
| +20% | +$702K | 0.01% | 648 |
|
|
2025
Q1 | $3.71M | Buy |
66,617
+65,852
| +8,608% | +$3.66M | 0.01% | 613 |
|
|
2024
Q4 | $33K | Sell |
765
-7,917
| -91% | -$342K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $445K | Buy |
8,682
+2,224
| +34% | +$114K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $409K | Buy |
6,458
+3,521
| +120% | +$223K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $194K | Buy |
2,937
+336
| +13% | +$22.2K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $255K | Buy |
2,601
+590
| +29% | +$57.8K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $161K | Buy |
2,011
+1,352
| +205% | +$108K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $53K | Buy |
659
+348
| +112% | +$28K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $38K | Buy |
311
+42
| +16% | +$5.13K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $36K | Sell |
269
-48
| -15% | -$6.42K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $35K | Buy |
317
+130
| +70% | +$14.4K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $25K | Sell |
187
-85
| -31% | -$11.4K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $45K | Buy |
272
+50
| +23% | +$8.27K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $40K | Buy |
+222
| New | +$40K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q1 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 2007 |
|