Carson Wealth (CWM LLC)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
22,298
+264
| +1% | +$41.7K | 0.01% | 1008 |
|
|
2025
Q4 | $3.84M | Buy |
22,034
+2,991
| +16% | +$556K | 0.01% | 879 |
|
|
2025
Q3 | $3.87M | Buy |
19,043
+4,904
| +35% | +$1,000K | 0.01% | 822 |
|
|
2025
Q2 | $2.44M | Buy |
14,139
+2,339
| +20% | +$377K | 0.01% | 882 |
|
|
2025
Q1 | $1.83M | Buy |
11,800
+2,476
| +27% | +$426K | 0.01% | 857 |
|
|
2024
Q4 | $1.71M | Buy |
9,324
+1,235
| +15% | +$234K | 0.01% | 843 |
|
|
2024
Q3 | $1.46M | Buy |
8,089
+900
| +13% | +$158K | 0.01% | 837 |
|
|
2024
Q2 | $1.31M | Buy |
7,189
+3,798
| +112% | +$680K | 0.01% | 773 |
|
|
2024
Q1 | $641K | Buy |
3,391
+2,097
| +162% | +$378K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $226K | Buy |
1,294
+139
| +12% | +$21.3K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $164K | Buy |
1,155
+75
| +7% | +$10.7K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $154K | Buy |
1,080
+108
| +11% | +$14.3K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $125K | Buy |
972
+18
| +2% | +$2.29K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $115K | Buy |
954
+206
| +28% | +$24.6K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $78K | Buy |
748
+67
| +10% | +$7.64K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $72K | Buy |
681
+87
| +15% | +$9.39K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $64K | Buy |
594
+199
| +50% | +$22.4K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $48K | Buy |
+395
| New | +$47.6K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q1 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q4 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q1 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q4 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q1 | $16K | Sell |
112
-20
| -15% | -$1.77K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $11K | Buy |
132
+37
| +39% | +$3.25K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $10K | Hold |
95
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $5K | Buy |
95
+76
| +400% | +$4.21K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1095 |
|
Other funds holding PTC
VCM
VPM
Carson Wealth (CWM LLC)'s PTC Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its PTC (PTC) stake by 1.2% in Q1 2026, buying an estimated $41.7K and bringing the position to 22,298 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #1008.
Carson Wealth (CWM LLC) first reported a position in PTC in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.87M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Carson Wealth (CWM LLC) held 22,298 shares of PTC worth $3.18M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 264 PTC shares in Q1 2026, an estimated $41.7K.
- PTC made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1008 holding.
- Carson Wealth (CWM LLC) first reported a position in PTC in Q1 2017 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s PTC position peaked at $3.87M in Q3 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.