Carson Wealth (CWM LLC)’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
1,407
+1,153
| +454% | +$34.4K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $8K | Sell |
254
-97
| -28% | -$3.06K | ﹤0.01% | 4196 |
|
|
2024
Q4 | $10K | Sell |
351
-1,140
| -76% | -$32.5K | ﹤0.01% | 3847 |
|
|
2024
Q3 | $58K | Buy |
1,491
+736
| +97% | +$28.6K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $24K | Buy |
755
+738
| +4,341% | +$23.5K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 4097 |
|
|
2023
Q4 | $0 | Sell |
12
-49
| -80% | – | ﹤0.01% | 4174 |
|
|
2023
Q3 | $1K | Buy |
61
+6
| +11% | +$98 | ﹤0.01% | 3943 |
|
|
2023
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 3921 |
|
|
2023
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 3782 |
|
|
2022
Q4 | $1K | Buy |
55
+12
| +28% | +$218 | ﹤0.01% | 3702 |
|
|
2022
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3607 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$1K | – | 3802 |
|
|
2022
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3298 |
|