Carson Wealth (CWM LLC)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,851
| Closed | – | – | 5085 |
|
|
2024
Q1 | $0 | Buy |
21,851
+21,183
| +3,171% | – | ﹤0.01% | 4871 |
|
|
2023
Q4 | $0 | Sell |
668
-188
| -22% | – | ﹤0.01% | 4623 |
|
|
2023
Q3 | $1K | Buy |
856
+100
| +13% | +$117 | ﹤0.01% | 4123 |
|
|
2023
Q2 | $1K | Sell |
756
-15,658
| -95% | -$20.7K | ﹤0.01% | 4115 |
|
|
2023
Q1 | $22K | Sell |
16,414
-885
| -5% | -$1.19K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $32K | Sell |
17,299
-1,902
| -10% | -$3.52K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $47K | Buy |
19,201
+1,882
| +11% | +$4.61K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $42K | Buy |
17,319
+5,182
| +43% | +$12.6K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $97K | Buy |
12,137
+3,279
| +37% | +$26.2K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $135K | Buy |
+8,858
| New | +$135K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $254K | Hold |
7,529
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $254K | Buy |
7,529
+7,476
| +14,106% | +$252K | ﹤0.01% | 827 |
|
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2023 |
|