Carson Wealth (CWM LLC)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
4,243
-229
| -5% | -$77.5K | ﹤0.01% | 1365 |
|
|
2025
Q4 | $1.39M | Sell |
4,472
-1,374
| -24% | -$379K | ﹤0.01% | 1322 |
|
|
2025
Q3 | $1.48M | Buy |
5,846
+104
| +2% | +$26.2K | ﹤0.01% | 1224 |
|
|
2025
Q2 | $1.47M | Buy |
5,742
+1,670
| +41% | +$455K | 0.01% | 1069 |
|
|
2025
Q1 | $1.09M | Sell |
4,072
-6,257
| -61% | -$1.69M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $2.45M | Buy |
10,329
+8,318
| +414% | +$1.89M | 0.01% | 706 |
|
|
2024
Q3 | $391K | Buy |
2,011
+461
| +30% | +$87.1K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $279K | Buy |
1,550
+1,059
| +216% | +$211K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $110K | Sell |
491
-20
| -4% | -$4.94K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $129K | Sell |
511
-211
| -29% | -$46.6K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $175K | Sell |
722
-445
| -38% | -$124K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $402K | Sell |
1,167
-513
| -31% | -$158K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $468K | Sell |
1,680
-170
| -9% | -$43.4K | ﹤0.01% | 910 |
|
|
2022
Q4 | $412K | Sell |
1,850
-1,510
| -45% | -$295K | ﹤0.01% | 872 |
|
|
2022
Q3 | $637K | Sell |
3,360
-297
| -8% | -$47.7K | 0.01% | 683 |
|
|
2022
Q2 | $455K | Sell |
3,657
-308
| -8% | -$48.9K | ﹤0.01% | 765 |
|
|
2022
Q1 | $881K | Sell |
3,965
-1,043
| -21% | -$232K | 0.01% | 592 |
|
|
2021
Q4 | $1.44M | Buy |
+5,008
| New | +$1.32M | 0.01% | 507 |
|
|
2021
Q2 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2020
Q3 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $1.39M | Hold |
5,076
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $1.39M | Buy |
5,076
+5,073
| +169,100% | +$725K | 0.01% | 509 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | +$402 | ﹤0.01% | 2209 |
|
Other funds holding PEN
VCM
VPM
HI
