Carson Wealth (CWM LLC)’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Buy |
2,182
+686
| +46% | +$29.2K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $61K | Sell |
1,496
-69,149
| -98% | -$2.82M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $3.26M | Sell |
70,645
-9,656
| -12% | -$445K | 0.01% | 589 |
|
|
2024
Q3 | $3.48M | Sell |
80,301
-12,773
| -14% | -$553K | 0.01% | 536 |
|
|
2024
Q2 | $4.23M | Sell |
93,074
-22,107
| -19% | -$1M | 0.02% | 455 |
|
|
2024
Q1 | $5.86M | Sell |
115,181
-30,890
| -21% | -$1.57M | 0.03% | 388 |
|
|
2023
Q4 | $3.78M | Buy |
146,071
+71,459
| +96% | +$1.85M | 0.02% | 448 |
|
|
2023
Q3 | $3.66M | Sell |
74,612
-3,186
| -4% | -$156K | 0.02% | 424 |
|
|
2023
Q2 | $5.34M | Sell |
77,798
-3,716
| -5% | -$255K | 0.03% | 328 |
|
|
2023
Q1 | $5.52M | Sell |
81,514
-4,242
| -5% | -$287K | 0.04% | 303 |
|
|
2022
Q4 | $5.63M | Sell |
85,756
-15,846
| -16% | -$1.04M | 0.04% | 283 |
|
|
2022
Q3 | $5.55M | Sell |
101,602
-3,900
| -4% | -$213K | 0.04% | 267 |
|
|
2022
Q2 | $5.74M | Sell |
105,502
-15,839
| -13% | -$861K | 0.04% | 269 |
|
|
2022
Q1 | $8.18M | Sell |
121,341
-18,244
| -13% | -$1.23M | 0.06% | 232 |
|
|
2021
Q4 | $9.44M | Buy |
+139,585
| New | +$9.44M | 0.07% | 220 |
|
|
2021
Q2 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2020
Q4 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2020
Q3 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2020
Q2 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2019
Q3 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2019
Q2 | $12.6M | Hold |
144,369
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $12.6M | Buy |
+144,369
| New | +$12.6M | 0.1% | 177 |
|