Carson Wealth (CWM LLC)’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
3,433
+2,093
| +156% | +$143K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $88K | Buy |
1,340
+116
| +9% | +$7.62K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $92K | Sell |
1,224
-33,611
| -96% | -$2.53M | ﹤0.01% | 2336 |
|
|
2024
Q3 | $2.15M | Sell |
34,835
-5,374
| -13% | -$332K | 0.01% | 672 |
|
|
2024
Q2 | $2.67M | Sell |
40,209
-10,491
| -21% | -$696K | 0.01% | 568 |
|
|
2024
Q1 | $4.17M | Sell |
50,700
-15,393
| -23% | -$1.26M | 0.02% | 452 |
|
|
2023
Q4 | $4.58M | Sell |
66,093
-3,167
| -5% | -$219K | 0.02% | 410 |
|
|
2023
Q3 | $4.52M | Buy |
69,260
+17,985
| +35% | +$1.17M | 0.03% | 381 |
|
|
2023
Q2 | $3.34M | Buy |
51,275
+45,969
| +866% | +$2.99M | 0.02% | 421 |
|
|
2023
Q1 | $332K | Buy |
5,306
+5,060
| +2,057% | +$317K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $12K | Sell |
246
-170
| -41% | -$8.29K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $21K | Buy |
416
+27
| +7% | +$1.36K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $18K | Buy |
+389
| New | +$18K | ﹤0.01% | 2194 |
|
|
2022
Q1 | – | Sell |
-185
| Closed | -$15K | – | 3761 |
|
|
2021
Q4 | $15K | Buy |
+185
| New | +$15K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $15K | Buy |
+160
| New | +$15K | ﹤0.01% | 1927 |
|