Carson Wealth (CWM LLC)’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
18,310
-2,307
| -11% | -$83.2K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $642K | Buy |
20,617
+11,883
| +136% | +$370K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $223K | Buy |
8,734
+3,261
| +60% | +$83.3K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $155K | Sell |
5,473
-1,590
| -23% | -$45K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $186K | Sell |
7,063
-658
| -9% | -$17.3K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $234K | Buy |
7,721
+925
| +14% | +$28K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $191K | Buy |
6,796
+2,014
| +42% | +$56.6K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $130K | Buy |
4,782
+2,064
| +76% | +$56.1K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $84K | Buy |
2,718
+638
| +31% | +$19.7K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $75K | Buy |
2,080
+526
| +34% | +$19K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $61K | Sell |
1,554
-285
| -15% | -$11.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $74K | Sell |
1,839
-418
| -19% | -$16.8K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $95K | Sell |
2,257
-4,745
| -68% | -$200K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $273K | Buy |
7,002
+2,680
| +62% | +$104K | ﹤0.01% | 918 |
|
|
2021
Q4 | $172K | Buy |
+4,322
| New | +$172K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2804 |
|