Carson Wealth (CWM LLC)’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
45,673
-170
| -0.4% | -$242 | ﹤0.01% | 3071 |
|
|
2025
Q1 | $68K | Buy |
45,843
+1,647
| +4% | +$2.44K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $49K | Buy |
44,196
+1,142
| +3% | +$1.27K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $41K | Buy |
43,054
+18
| +0% | +$17 | ﹤0.01% | 2850 |
|
|
2024
Q2 | $68K | Buy |
43,036
+124
| +0.3% | +$196 | ﹤0.01% | 2247 |
|
|
2024
Q1 | $62K | Hold |
42,912
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q4 | $58K | Hold |
42,912
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $61K | Hold |
42,912
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q2 | $49K | Hold |
42,912
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $45K | Hold |
42,912
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q4 | $65K | Buy |
42,912
+50
| +0.1% | +$76 | ﹤0.01% | 1590 |
|
|
2022
Q3 | $91K | Hold |
42,862
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $57K | Hold |
42,862
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $90K | Hold |
42,862
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $159K | Buy |
+42,862
| New | +$159K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $279K | Hold |
42,862
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $279K | Buy |
42,862
+6,558
| +18% | +$42.7K | ﹤0.01% | 802 |
|
|
2018
Q4 | $237K | Hold |
36,304
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $625K | Buy |
36,304
+161
| +0.4% | +$2.77K | 0.02% | 362 |
|
|
2018
Q2 | $504K | Sell |
36,143
-2
| -0% | -$28 | 0.02% | 332 |
|
|
2018
Q1 | $554K | Buy |
36,145
+2
| +0% | +$31 | 0.02% | 272 |
|
|
2017
Q4 | $416K | Hold |
36,143
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $687K | Hold |
36,143
| – | – | 0.03% | 229 |
|
|
2017
Q2 | $871K | Buy |
36,143
+597
| +2% | +$14.4K | 0.04% | 209 |
|
|
2017
Q1 | $705K | Buy |
35,546
+35,171
| +9,379% | +$698K | 0.04% | 207 |
|
|
2016
Q4 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 748 |
|