Carson Wealth (CWM LLC)’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-481
| Closed | -$41K | – | 4644 |
|
|
2023
Q3 | $41K | Buy |
481
+96
| +25% | +$8.18K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $25K | Buy |
385
+72
| +23% | +$4.68K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $24K | Sell |
313
-157
| -33% | -$12K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $27K | Buy |
470
+102
| +28% | +$5.86K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $21K | Buy |
368
+54
| +17% | +$3.08K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $16K | Sell |
314
-17
| -5% | -$866 | ﹤0.01% | 2287 |
|
|
2022
Q1 | $22K | Buy |
331
+101
| +44% | +$6.71K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 2002 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$4K | – | 2281 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1260 |
|