Carson Wealth (CWM LLC)’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Buy |
34,758
+6,601
| +23% | +$11K | ﹤0.01% | 3156 |
|
|
2025
Q1 | $52K | Buy |
28,157
+27,361
| +3,437% | +$50.5K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $2K | Sell |
796
-3,868
| -83% | -$9.72K | ﹤0.01% | 4571 |
|
|
2024
Q3 | $21K | Buy |
4,664
+43
| +0.9% | +$194 | ﹤0.01% | 3326 |
|
|
2024
Q2 | $27K | Buy |
4,621
+1,278
| +38% | +$7.47K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $36K | Buy |
3,343
+967
| +41% | +$10.4K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $16K | Sell |
2,376
-1,123
| -32% | -$7.56K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $5K | Sell |
3,499
-188
| -5% | -$269 | ﹤0.01% | 3472 |
|
|
2023
Q2 | $8K | Sell |
3,687
-507
| -12% | -$1.1K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $15K | Sell |
4,194
-70,246
| -94% | -$251K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $446K | Sell |
74,440
-14,344
| -16% | -$85.9K | ﹤0.01% | 843 |
|
|
2022
Q3 | $1.17M | Sell |
88,784
-2,145
| -2% | -$28.2K | 0.01% | 522 |
|
|
2022
Q2 | $1.12M | Sell |
90,929
-11,500
| -11% | -$142K | 0.01% | 538 |
|
|
2022
Q1 | $1.17M | Sell |
102,429
-10,275
| -9% | -$117K | 0.01% | 522 |
|
|
2021
Q4 | $1.73M | Buy |
+112,704
| New | +$1.73M | 0.01% | 462 |
|
|
2021
Q2 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2020
Q4 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2020
Q3 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2020
Q1 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2019
Q4 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $3.95M | Hold |
124,520
| – | – | 0.03% | 313 |
|
|
2019
Q1 | $3.95M | Buy |
+124,520
| New | +$3.95M | 0.03% | 313 |
|