Carson Wealth (CWM LLC)
CTXS

Carson Wealth (CWM LLC)’s Citrix Systems Inc CTXS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,107
Closed -$219K – 4417
2022
Q3 		$219K Sell
2,107
-124
-6% -$12.7K ﹤0.01% 1013
2022
Q2 		$217K Sell
2,231
-574
-20% -$57.1K ﹤0.01% 1019
2022
Q1 		$283K Sell
2,805
-243,906
-99% -$24.6M ﹤0.01% 904
2021
Q4 		$23.3M Buy
+246,711
New +$22.5M 0.16% 128
2021
Q2 		$24M Hold
205,048
– – 0.19% 106
2021
Q1 		$24M Hold
205,048
– – 0.19% 106
2020
Q4 		$24M Hold
205,048
– – 0.19% 106
2020
Q3 		$24M Hold
205,048
– – 0.19% 106
2020
Q2 		$24M Hold
205,048
– – 0.19% 106
2020
Q1 		$24M Hold
205,048
– – 0.19% 106
2019
Q4 		$24M Hold
205,048
– – 0.19% 106
2019
Q3 		$24M Hold
205,048
– – 0.19% 106
2019
Q2 		$24M Hold
205,048
– – 0.19% 106
2019
Q1 		$24M Buy
205,048
+204,724
+63,186% +$21.2M 0.19% 106
2018
Q4 		$33K Buy
324
+98
+43% +$10.3K ﹤0.01% 992
2018
Q3 		$25K Hold
226
– – ﹤0.01% 909
2018
Q2 		$24K Buy
226
+124
+122% +$12.8K ﹤0.01% 805
2018
Q1 		$9K Sell
102
-139
-58% -$12.8K ﹤0.01% 880
2017
Q4 		$21K Buy
241
+52
+28% +$4.4K ﹤0.01% 695
2017
Q3 		$15K Hold
189
– – ﹤0.01% 798
2017
Q2 		$15K Hold
189
– – ﹤0.01% 705
2017
Q1 		$16K Sell
189
-48
-20% -$3.74K ﹤0.01% 658
2016
Q4 		$17K Sell
237
-177
-43% -$12.2K ﹤0.01% 622
2016
Q3 		$28K Buy
414
+405
+4,500% +$27.6K ﹤0.01% 511
2016
Q2 		$1K Buy
+9
New +$592 ﹤0.01% 774
2014
Q1 		– Sell
-67
Closed -$3K – 528
2013
Q4 		$3K Sell
67
-26
-28% -$1.24K ﹤0.01% 578
2013
Q3 		$5K Buy
+93
New +$5.2K ﹤0.01% 385

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CTXS Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,107 shares — an estimated $219K sold.

Carson Wealth (CWM LLC) first reported a position in CTXS in Q3 2013 and held it in 27 quarters. The position peaked at $24M in Q2 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,107 Citrix Systems Inc shares in Q4 2022, an estimated $219K.
  • Carson Wealth (CWM LLC) first reported a position in Citrix Systems Inc in Q3 2013 and held it in 27 quarters.
  • Carson Wealth (CWM LLC)'s Citrix Systems Inc position peaked at $24M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.