Carson Wealth (CWM LLC)’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,512
| Closed | -$225K | – | 5714 |
|
|
2025
Q4 | $225K | Sell |
50,512
-12,238
| -20% | -$37.9K | ﹤0.01% | 2471 |
|
|
2025
Q3 | $158K | Sell |
62,750
-10,045
| -14% | -$26.2K | ﹤0.01% | 2623 |
|
|
2025
Q2 | $191K | Buy |
72,795
+16,038
| +28% | +$36.9K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $120K | Buy |
56,757
+25,974
| +84% | +$78K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $103K | Buy |
30,783
+12,398
| +67% | +$41.1K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $50K | Buy |
18,385
+11,292
| +159% | +$43K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $34K | Sell |
7,093
-1,750
| -20% | -$9.13K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $48K | Sell |
8,843
-275,693
| -97% | -$2M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $2.38M | Sell |
284,536
-16,542
| -5% | -$134K | 0.01% | 542 |
|
|
2023
Q3 | $2.97M | Sell |
301,078
-12,807
| -4% | -$131K | 0.02% | 458 |
|
|
2023
Q2 | $3M | Sell |
313,885
-12,841
| -4% | -$101K | 0.02% | 446 |
|
|
2023
Q1 | $2.8M | Sell |
326,726
-15,495
| -5% | -$128K | 0.02% | 428 |
|
|
2022
Q4 | $2M | Sell |
342,221
-65,771
| -16% | -$430K | 0.01% | 448 |
|
|
2022
Q3 | $2.48M | Sell |
407,992
-18,415
| -4% | -$155K | 0.02% | 393 |
|
|
2022
Q2 | $4.38M | Sell |
426,407
-63,251
| -13% | -$754K | 0.03% | 309 |
|
|
2022
Q1 | $7.23M | Sell |
489,658
-73,199
| -13% | -$1.09M | 0.05% | 253 |
|
|
2021
Q4 | $9.82M | Buy |
+562,857
| New | +$10.4M | 0.07% | 213 |
|
|
2021
Q2 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2020
Q4 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2020
Q3 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2020
Q2 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2020
Q1 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2019
Q4 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2019
Q3 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2019
Q2 | $11M | Hold |
580,934
| – | – | 0.09% | 194 |
|
|
2019
Q1 | $11M | Buy |
+580,934
| New | +$16.4M | 0.09% | 194 |
|
Other funds holding EB
Carson Wealth (CWM LLC)'s EB Position: Q1 2026 in Review
Carson Wealth (CWM LLC) sold out of Eventbrite (EB) in Q1 2026, closing a stake of 50,512 shares — an estimated $225K sold.
Carson Wealth (CWM LLC) first reported a position in EB in Q1 2019 and held it in 27 quarters. The position peaked at $11M in Q2 2021. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Carson Wealth (CWM LLC) reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 50,512 Eventbrite shares in Q1 2026, an estimated $225K.
- Carson Wealth (CWM LLC) first reported a position in Eventbrite in Q1 2019 and held it in 27 quarters.
- Carson Wealth (CWM LLC)'s Eventbrite position peaked at $11M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.