Carson Wealth (CWM LLC)’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-858
| Closed | -$51K | – | 4657 |
|
|
2023
Q3 | $51K | Sell |
858
-23
| -3% | -$1.37K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $51K | Buy |
881
+46
| +6% | +$2.66K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $44K | Sell |
835
-38
| -4% | -$2K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $32K | Buy |
873
+16
| +2% | +$586 | ﹤0.01% | 2050 |
|
|
2022
Q3 | $32K | Buy |
857
+234
| +38% | +$8.74K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $19K | Buy |
623
+528
| +556% | +$16.1K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $4K | Buy |
95
+4
| +4% | +$168 | ﹤0.01% | 2973 |
|
|
2021
Q4 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $6K | Buy |
133
+62
| +87% | +$2.8K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $3K | Sell |
71
-23
| -24% | -$972 | ﹤0.01% | 1685 |
|
|
2018
Q3 | $5K | Buy |
94
+33
| +54% | +$1.76K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $3K | Buy |
61
+9
| +17% | +$443 | ﹤0.01% | 1319 |
|
|
2018
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 1304 |
|
|
2017
Q3 | $2K | Sell |
51
-8
| -14% | -$314 | ﹤0.01% | 1322 |
|
|
2017
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1011 |
|
|
2014
Q1 | – | Sell |
-201
| Closed | -$6K | – | 472 |
|
|
2013
Q4 | $6K | Buy |
201
+32
| +19% | +$955 | ﹤0.01% | 456 |
|
|
2013
Q3 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 384 |
|