Carson Wealth (CWM LLC)’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
4,111
+1,854
| +82% | +$36.5K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $39K | Buy |
2,257
+2
| +0.1% | +$35 | ﹤0.01% | 3192 |
|
|
2024
Q4 | $43K | Sell |
2,255
-757
| -25% | -$14.4K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $63K | Buy |
3,012
+207
| +7% | +$4.33K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $64K | Sell |
2,805
-7
| -0.2% | -$160 | ﹤0.01% | 2293 |
|
|
2024
Q1 | $74K | Buy |
2,812
+891
| +46% | +$23.4K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $36K | Buy |
1,921
+145
| +8% | +$2.72K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $43K | Sell |
1,776
-27
| -1% | -$654 | ﹤0.01% | 2164 |
|
|
2023
Q2 | $52K | Buy |
1,803
+46
| +3% | +$1.33K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $30K | Sell |
1,757
-171
| -9% | -$2.92K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $29K | Buy |
1,928
+1,344
| +230% | +$20.2K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $9K | Buy |
584
+103
| +21% | +$1.59K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $8K | Buy |
481
+325
| +208% | +$5.41K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $4K | Sell |
156
-72
| -32% | -$1.85K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 2502 |
|