Carson Wealth (CWM LLC)’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
530
+64
| +14% | +$242 | ﹤0.01% | 4895 |
|
|
2025
Q1 | $1K | Sell |
466
-340
| -42% | -$730 | ﹤0.01% | 4936 |
|
|
2024
Q4 | $10K | Buy |
806
+4
| +0.5% | +$50 | ﹤0.01% | 3879 |
|
|
2024
Q3 | $11K | Buy |
802
+792
| +7,920% | +$10.9K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $0 | Sell |
10
-380
| -97% | – | ﹤0.01% | 4796 |
|
|
2024
Q1 | $9K | Sell |
390
-55
| -12% | -$1.27K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $20K | Sell |
445
-120
| -21% | -$5.39K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $18K | Buy |
565
+389
| +221% | +$12.4K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $8K | Buy |
176
+144
| +450% | +$6.55K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $3K | Sell |
32
-3
| -9% | -$281 | ﹤0.01% | 3531 |
|
|
2022
Q4 | $3K | Sell |
35
-21
| -38% | -$1.8K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $6K | Buy |
56
+53
| +1,767% | +$5.68K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3969 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$3K | – | 3716 |
|
|
2021
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 2987 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 3120 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1703 |
|