Carson Wealth (CWM LLC)
SER icon

Carson Wealth (CWM LLC)’s Serina Therapeutics SER Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SER Stock Details SER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6
Closed – – 4494
2023
Q1 		$0 Buy
+6
New +$138 ﹤0.01% 4377
2022
Q2 		– Sell
-6
Closed – – 4133
2022
Q1 		$0 Hold
6
– – ﹤0.01% 3916
2021
Q4 		$0 Buy
+6
New +$162 ﹤0.01% 3670
2021
Q2 		$0 Hold
9
– – ﹤0.01% 3022
2021
Q1 		$0 Hold
9
– – ﹤0.01% 3020
2020
Q4 		$0 Hold
9
– – ﹤0.01% 3017
2020
Q3 		$0 Hold
9
– – ﹤0.01% 3016
2020
Q2 		$0 Hold
9
– – ﹤0.01% 3014
2020
Q1 		$0 Hold
9
– – ﹤0.01% 3011
2019
Q4 		$0 Hold
9
– – ﹤0.01% 3009
2019
Q3 		$0 Hold
9
– – ﹤0.01% 3009
2019
Q2 		$0 Hold
9
– – ﹤0.01% 3008
2019
Q1 		$0 Sell
9
-34
-79% -$4.97K ﹤0.01% 3313
2018
Q4 		$5K Buy
+43
New +$5.47K ﹤0.01% 1555

Other funds holding SER

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SER Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Serina Therapeutics (SER) in Q2 2023, closing a stake of 6 shares.

Carson Wealth (CWM LLC) first reported a position in SER in Q4 2018 and held it in 14 quarters. The position peaked at $5K in Q4 2018. 32 funds tracked by Wall St. Rank hold SER as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Serina Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 6 Serina Therapeutics shares in Q2 2023.
  • Carson Wealth (CWM LLC) first reported a position in Serina Therapeutics in Q4 2018 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s Serina Therapeutics position peaked at $5K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Serina Therapeutics as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.