Carson Wealth (CWM LLC)’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
4,144
+3,818
| +1,171% | +$139K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $12K | Sell |
326
-872
| -73% | -$32.1K | ﹤0.01% | 4014 |
|
|
2024
Q4 | $50K | Sell |
1,198
-20,134
| -94% | -$840K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $1.19M | Buy |
21,332
+21,111
| +9,552% | +$1.17M | 0.01% | 928 |
|
|
2024
Q2 | $9K | Sell |
221
-893
| -80% | -$36.4K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $52K | Buy |
1,114
+789
| +243% | +$36.8K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $16K | Buy |
325
+104
| +47% | +$5.12K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $8K | Buy |
221
+191
| +637% | +$6.91K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $1K | Buy |
30
+3
| +11% | +$100 | ﹤0.01% | 4030 |
|
|
2023
Q1 | $1K | Buy |
27
+5
| +23% | +$185 | ﹤0.01% | 3892 |
|
|
2022
Q4 | $1K | Sell |
22
-24
| -52% | -$1.09K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $2K | Sell |
46
-128
| -74% | -$5.57K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $10K | Buy |
174
+149
| +596% | +$8.56K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 3198 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 2211 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1287 |
|