Carson Wealth (CWM LLC)’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
39,550
-48,416
| -55% | -$1.4M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $3.08M | Buy |
87,966
+54,017
| +159% | +$1.89M | 0.01% | 678 |
|
|
2024
Q4 | $1.51M | Buy |
33,949
+23,084
| +212% | +$1.03M | 0.01% | 895 |
|
|
2024
Q3 | $495K | Buy |
10,865
+9,168
| +540% | +$418K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $56K | Sell |
1,697
-1,117
| -40% | -$36.9K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $135K | Buy |
2,814
+2,642
| +1,536% | +$127K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $13K | Sell |
172
-10
| -5% | -$756 | ﹤0.01% | 3043 |
|
|
2023
Q3 | $13K | Sell |
182
-93
| -34% | -$6.64K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $23K | Buy |
275
+14
| +5% | +$1.17K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $23K | Sell |
261
-22
| -8% | -$1.94K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $24K | Buy |
283
+43
| +18% | +$3.65K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $17K | Buy |
240
+50
| +26% | +$3.54K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $18K | Buy |
190
+6
| +3% | +$568 | ﹤0.01% | 2199 |
|
|
2022
Q1 | $21K | Buy |
184
+3
| +2% | +$342 | ﹤0.01% | 2061 |
|
|
2021
Q4 | $24K | Buy |
+181
| New | +$24K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q1 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $56K | Hold |
435
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $56K | Buy |
+435
| New | +$56K | ﹤0.01% | 1352 |
|