Carson Wealth (CWM LLC)’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
2,826
+645
| +30% | +$4.34K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $14K | Buy |
2,181
+1,353
| +163% | +$8.69K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $9K | Sell |
828
-1,715
| -67% | -$18.6K | ﹤0.01% | 3942 |
|
|
2024
Q3 | $33K | Sell |
2,543
-339
| -12% | -$4.4K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $38K | Sell |
2,882
-132,907
| -98% | -$1.75M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $3.2M | Sell |
135,789
-40,037
| -23% | -$943K | 0.02% | 512 |
|
|
2023
Q4 | $4.81M | Sell |
175,826
-9,512
| -5% | -$260K | 0.03% | 400 |
|
|
2023
Q3 | $5.03M | Sell |
185,338
-7,312
| -4% | -$198K | 0.03% | 361 |
|
|
2023
Q2 | $4.34M | Buy |
192,650
+33,770
| +21% | +$761K | 0.03% | 366 |
|
|
2023
Q1 | $1.79M | Sell |
158,880
-7,390
| -4% | -$83.3K | 0.01% | 497 |
|
|
2022
Q4 | $2.3M | Sell |
166,270
-31,799
| -16% | -$440K | 0.02% | 428 |
|
|
2022
Q3 | $2.18M | Sell |
198,069
-7,743
| -4% | -$85.3K | 0.02% | 407 |
|
|
2022
Q2 | $3.33M | Sell |
205,812
-29,797
| -13% | -$482K | 0.03% | 344 |
|
|
2022
Q1 | $6.88M | Sell |
235,609
-28,365
| -11% | -$828K | 0.05% | 262 |
|
|
2021
Q4 | $11.2M | Buy |
+263,974
| New | +$11.2M | 0.08% | 201 |
|
|
2021
Q2 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2020
Q4 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2020
Q3 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2020
Q2 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2020
Q1 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2019
Q4 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2019
Q3 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2019
Q2 | $8.26M | Hold |
140,757
| – | – | 0.07% | 222 |
|
|
2019
Q1 | $8.26M | Buy |
+140,757
| New | +$8.26M | 0.07% | 222 |
|