Carson Wealth (CWM LLC)’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
131,180
+23,751
| +22% | +$1.62M | 0.03% | 416 |
|
|
2025
Q1 | $6.51M | Buy |
107,429
+50,005
| +87% | +$3.03M | 0.03% | 451 |
|
|
2024
Q4 | $3.97M | Buy |
57,424
+43,127
| +302% | +$2.98M | 0.02% | 534 |
|
|
2024
Q3 | $945K | Buy |
14,297
+6,325
| +79% | +$418K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $483K | Sell |
7,972
-687
| -8% | -$41.6K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $493K | Buy |
8,659
+3,554
| +70% | +$202K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $321K | Sell |
5,105
-24
| -0.5% | -$1.51K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $296K | Buy |
5,129
+2,360
| +85% | +$136K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $172K | Sell |
2,769
-140
| -5% | -$8.7K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $210K | Buy |
2,909
+729
| +33% | +$52.6K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $175K | Buy |
2,180
+68
| +3% | +$5.46K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $141K | Buy |
2,112
+76
| +4% | +$5.07K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $155K | Buy |
2,036
+446
| +28% | +$34K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $126K | Buy |
1,590
+899
| +130% | +$71.2K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $51K | Buy |
+691
| New | +$51K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q1 | $4K | Sell |
52
-22
| -30% | -$1.69K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1519 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$4K | – | 1471 |
|
|
2017
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$16K | – | 718 |
|
|
2015
Q3 | $16K | Buy |
+141
| New | +$16K | ﹤0.01% | 392 |
|