Carson Wealth (CWM LLC)’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
112
-56
| -33% | -$2K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $5K | Sell |
168
-11
| -6% | -$327 | ﹤0.01% | 4449 |
|
|
2024
Q4 | $5K | Sell |
179
-932
| -84% | -$26K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $35K | Sell |
1,111
-416
| -27% | -$13.1K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $52K | Sell |
1,527
-16,919
| -92% | -$576K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $1.2M | Sell |
18,446
-5,779
| -24% | -$376K | 0.01% | 790 |
|
|
2023
Q4 | $1.66M | Sell |
24,225
-29,176
| -55% | -$1.99M | 0.01% | 619 |
|
|
2023
Q3 | $2.77M | Sell |
53,401
-2,132
| -4% | -$111K | 0.02% | 474 |
|
|
2023
Q2 | $3.33M | Sell |
55,533
-2,175
| -4% | -$130K | 0.02% | 422 |
|
|
2023
Q1 | $2.85M | Sell |
57,708
-2,737
| -5% | -$135K | 0.02% | 424 |
|
|
2022
Q4 | $3.45M | Sell |
60,445
-10,189
| -14% | -$582K | 0.03% | 372 |
|
|
2022
Q3 | $3.32M | Sell |
70,634
-2,402
| -3% | -$113K | 0.03% | 344 |
|
|
2022
Q2 | $2.73M | Buy |
+73,036
| New | +$2.73M | 0.02% | 369 |
|