Carson Wealth (CWM LLC)’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
979
+95
| +11% | +$679 | ﹤0.01% | 4488 |
|
|
2025
Q1 | $6K | Buy |
884
+14
| +2% | +$95 | ﹤0.01% | 4402 |
|
|
2024
Q4 | $6K | Buy |
870
+13
| +2% | +$90 | ﹤0.01% | 4150 |
|
|
2024
Q3 | $6K | Sell |
857
-409
| -32% | -$2.86K | ﹤0.01% | 4048 |
|
|
2024
Q2 | $10K | Buy |
1,266
+981
| +344% | +$7.75K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $3K | Sell |
285
-1,990
| -87% | -$20.9K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $25K | Buy |
2,275
+1,275
| +128% | +$14K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $10K | Buy |
1,000
+200
| +25% | +$2K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $9K | Sell |
800
-5,000
| -86% | -$56.3K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $70K | Buy |
5,800
+5,500
| +1,833% | +$66.4K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3455 |
|
|
2022
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3364 |
|