Carson Wealth (CWM LLC)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,665
| Closed | -$991K | – | 5576 |
|
|
2025
Q3 | $991K | Sell |
35,665
-622
| -2% | -$15K | ﹤0.01% | 1413 |
|
|
2025
Q2 | $796K | Sell |
36,287
-1,980
| -5% | -$42.6K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $738K | Sell |
38,267
-3,398
| -8% | -$66.9K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $883K | Sell |
41,665
-3,374
| -7% | -$71.6K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $901K | Buy |
45,039
+4,185
| +10% | +$83.1K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $763K | Sell |
40,854
-2,263
| -5% | -$44.9K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $953K | Buy |
43,117
+123
| +0.3% | +$2.66K | ﹤0.01% | 877 |
|
|
2023
Q4 | $961K | Sell |
42,994
-1,136
| -3% | -$23.5K | 0.01% | 821 |
|
|
2023
Q3 | $949K | Buy |
44,130
+5,998
| +16% | +$150K | 0.01% | 776 |
|
|
2023
Q2 | $1.05M | Sell |
38,132
-1,125
| -3% | -$32.1K | 0.01% | 699 |
|
|
2023
Q1 | $1.27M | Buy |
39,257
+424
| +1% | +$13.9K | 0.01% | 586 |
|
|
2022
Q4 | $1.36M | Buy |
38,833
+1,801
| +5% | +$60K | 0.01% | 532 |
|
|
2022
Q3 | $1.26M | Sell |
37,032
-1,312
| -3% | -$47.8K | 0.01% | 499 |
|
|
2022
Q2 | $1.37M | Sell |
38,344
-2,584
| -6% | -$94.5K | 0.01% | 482 |
|
|
2022
Q1 | $1.46M | Sell |
40,928
-6,927
| -14% | -$258K | 0.01% | 471 |
|
|
2021
Q4 | $1.97M | Buy |
+47,855
| New | +$1.89M | 0.01% | 436 |
|
|
2021
Q2 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $1.87M | Hold |
53,786
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $1.87M | Buy |
53,786
+53,291
| +10,766% | +$1.97M | 0.01% | 443 |
|
|
2018
Q4 | $18K | Buy |
495
+26
| +6% | +$1.07K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $21K | Hold |
469
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $17K | Hold |
469
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $15K | Buy |
469
+82
| +21% | +$2.65K | ﹤0.01% | 768 |
|
|
2017
Q4 | $11K | Hold |
387
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $13K | Buy |
+387
| New | +$13.1K | ﹤0.01% | 831 |
|