Carson Wealth (CWM LLC)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,358
| Closed | -$20K | – | 5238 |
|
|
2024
Q3 | $20K | Buy |
3,358
+2,538
| +310% | +$15.1K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $6K | Sell |
820
-811
| -50% | -$5.93K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $15K | Sell |
1,631
-5,225
| -76% | -$48.1K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $68K | Buy |
6,856
+6,401
| +1,407% | +$63.5K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $5K | Buy |
455
+95
| +26% | +$1.04K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $5K | Buy |
360
+115
| +47% | +$1.6K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $4K | Buy |
245
+107
| +78% | +$1.75K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q3 | $2K | Buy |
138
+35
| +34% | +$507 | ﹤0.01% | 3560 |
|
|
2022
Q2 | $2K | Sell |
103
-5
| -5% | -$97 | ﹤0.01% | 3435 |
|
|
2022
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 3247 |
|