Carson Wealth (CWM LLC)’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Sell |
4,052
-322
| -7% | -$6.44K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $79K | Buy |
4,374
+287
| +7% | +$5.18K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $71K | Buy |
4,087
+864
| +27% | +$15K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $62K | Buy |
3,223
+259
| +9% | +$4.98K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $49K | Buy |
2,964
+256
| +9% | +$4.23K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $41K | Hold |
2,708
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q4 | $43K | Sell |
2,708
-57
| -2% | -$905 | ﹤0.01% | 2269 |
|
|
2023
Q3 | $36K | Buy |
2,765
+185
| +7% | +$2.41K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $33K | Sell |
2,580
-40
| -2% | -$512 | ﹤0.01% | 2289 |
|
|
2023
Q1 | $29K | Buy |
2,620
+1,922
| +275% | +$21.3K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $9K | Buy |
698
+21
| +3% | +$271 | ﹤0.01% | 2856 |
|
|
2022
Q3 | $8K | Buy |
677
+416
| +159% | +$4.92K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $4K | Sell |
261
-60
| -19% | -$920 | ﹤0.01% | 3086 |
|
|
2022
Q1 | $6K | Sell |
321
-11
| -3% | -$206 | ﹤0.01% | 2749 |
|
|
2021
Q4 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2770 |
|