Carson Wealth (CWM LLC)’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
5,742
+1,670
| +41% | +$429K | 0.01% | 1068 |
|
|
2025
Q1 | $1.09M | Sell |
4,072
-6,257
| -61% | -$1.67M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $2.45M | Buy |
10,329
+8,318
| +414% | +$1.98M | 0.01% | 706 |
|
|
2024
Q3 | $391K | Buy |
2,011
+461
| +30% | +$89.6K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $279K | Buy |
1,550
+1,059
| +216% | +$191K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $110K | Sell |
491
-20
| -4% | -$4.48K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $129K | Sell |
511
-211
| -29% | -$53.3K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $175K | Sell |
722
-445
| -38% | -$108K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $402K | Sell |
1,167
-513
| -31% | -$177K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $468K | Sell |
1,680
-170
| -9% | -$47.4K | ﹤0.01% | 908 |
|
|
2022
Q4 | $412K | Sell |
1,850
-1,510
| -45% | -$336K | ﹤0.01% | 870 |
|
|
2022
Q3 | $637K | Sell |
3,360
-297
| -8% | -$56.3K | 0.01% | 681 |
|
|
2022
Q2 | $455K | Sell |
3,657
-308
| -8% | -$38.3K | ﹤0.01% | 763 |
|
|
2022
Q1 | $881K | Sell |
3,965
-1,043
| -21% | -$232K | 0.01% | 590 |
|
|
2021
Q4 | $1.44M | Buy |
+5,008
| New | +$1.44M | 0.01% | 506 |
|
|
2021
Q2 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $1.39M | Hold |
5,076
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $1.39M | Buy |
5,076
+5,073
| +169,100% | +$1.39M | 0.01% | 508 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2202 |
|