Carson Wealth (CWM LLC)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-195	Closed	-$4K	–	4672
2023 Q3	$4K	Buy	195 +10	+5%	+$174	﹤0.01%	3622
2023 Q2	$3K	Sell	185 -40	-18%	-$534	﹤0.01%	3735
2023 Q1	$3K	Sell	225 -22	-9%	-$295	﹤0.01%	3599
2022 Q4	$4K	Buy	247 +26	+12%	+$386	﹤0.01%	3362
2022 Q3	$3K	Buy	+221	New	+$3.01K	﹤0.01%	3397

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ESTE Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 195 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in ESTE in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 195 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $4K.
Carson Wealth (CWM LLC) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Earthstone Energy Inc. Class A Common Stock position peaked at $4K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.