Carson Wealth (CWM LLC)’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
3,503
-698
| -17% | -$7.57K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $47K | Sell |
4,201
-327
| -7% | -$3.66K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $51K | Sell |
4,528
-7,959
| -64% | -$89.6K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $149K | Sell |
12,487
-2,313
| -16% | -$27.6K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $170K | Sell |
14,800
-4,494
| -23% | -$51.6K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $214K | Sell |
19,294
-563
| -3% | -$6.25K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $218K | Buy |
19,857
+6,083
| +44% | +$66.8K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $133K | Buy |
13,774
+1,093
| +9% | +$10.6K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $139K | Sell |
12,681
-610
| -5% | -$6.69K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $148K | Sell |
13,291
-458
| -3% | -$5.1K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $156K | Buy |
13,749
+10,437
| +315% | +$118K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $35K | Buy |
3,312
+296
| +10% | +$3.13K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $35K | Buy |
3,016
+1,453
| +93% | +$16.9K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $21K | Sell |
1,563
-115
| -7% | -$1.55K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $26K | Buy |
+1,678
| New | +$26K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q1 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q3 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q1 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q3 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $20K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q1 | $20K | Sell |
1,243
-11,386
| -90% | -$183K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $155K | Buy |
12,629
+10,897
| +629% | +$134K | ﹤0.01% | 651 |
|
|
2018
Q3 | $22K | Hold |
1,732
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $23K | Sell |
1,732
-669
| -28% | -$8.88K | ﹤0.01% | 804 |
|
|
2018
Q1 | $31K | Sell |
2,401
-669
| -22% | -$8.64K | ﹤0.01% | 639 |
|
|
2017
Q4 | $42K | Hold |
3,070
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $43K | Buy |
3,070
+1,338
| +77% | +$18.7K | ﹤0.01% | 549 |
|
|
2017
Q2 | $24K | Hold |
1,732
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $23K | Hold |
1,732
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $23K | Sell |
1,732
-1,053
| -38% | -$14K | ﹤0.01% | 558 |
|
|
2016
Q3 | $41K | Sell |
2,785
-1,427
| -34% | -$21K | ﹤0.01% | 440 |
|
|
2016
Q2 | $63K | Hold |
4,212
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $60K | Hold |
4,212
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $58K | Sell |
4,212
-2,483
| -37% | -$34.2K | 0.01% | 304 |
|
|
2015
Q3 | $87K | Buy |
+6,695
| New | +$87K | 0.01% | 245 |
|