Carson Wealth (CWM LLC)’s Performant Healthcare Inc PHLT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PHLT Stock Details PHLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-667	Closed	-$5K	–	5718
2025 Q3	$5K	Buy	667 +92	+16%	+$586	﹤0.01%	4782
2025 Q2	$2K	Buy	575 +255	+80%	+$723	﹤0.01%	4956
2025 Q1	$1K	Sell	320 -211	-40%	-$547	﹤0.01%	5025
2024 Q4	$2K	Sell	531 -87	-14%	-$299	﹤0.01%	4634
2024 Q3	$2K	Buy	618 +102	+20%	+$348	﹤0.01%	4491
2024 Q2	$1K	Buy	516 +512	+12,800%	+$1.47K	﹤0.01%	4533
2024 Q1	$0	Buy	+4	New	+$11	﹤0.01%	4811

Other funds holding PHLT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PHLT Position: Q4 2025 in Review

Carson Wealth (CWM LLC) sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 667 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in PHLT in Q1 2024 and held it in 7 quarters. The position peaked at $5K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

Carson Wealth (CWM LLC) reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 667 Performant Healthcare Inc shares in Q4 2025, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Performant Healthcare Inc in Q1 2024 and held it in 7 quarters.
Carson Wealth (CWM LLC)'s Performant Healthcare Inc position peaked at $5K in Q3 2025.
1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.