Carson Wealth (CWM LLC)
NEWR

Carson Wealth (CWM LLC)’s New Relic, Inc. NEWR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-481
Closed -$41K – 4651
2023
Q3 		$41K Buy
481
+96
+25% +$7.74K ﹤0.01% 2194
2023
Q2 		$25K Buy
385
+72
+23% +$5.19K ﹤0.01% 2499
2023
Q1 		$24K Sell
313
-157
-33% -$10.6K ﹤0.01% 2388
2022
Q4 		$27K Buy
470
+102
+28% +$5.77K ﹤0.01% 2168
2022
Q3 		$21K Buy
368
+54
+17% +$3.24K ﹤0.01% 2204
2022
Q2 		$16K Sell
314
-17
-5% -$944 ﹤0.01% 2290
2022
Q1 		$22K Buy
331
+101
+44% +$8.27K ﹤0.01% 2037
2021
Q4 		$25K Buy
+230
New +$22.2K ﹤0.01% 1876
2021
Q2 		$13K Hold
200
– – ﹤0.01% 2006
2021
Q1 		$13K Hold
200
– – ﹤0.01% 2006
2020
Q4 		$13K Hold
200
– – ﹤0.01% 2006
2020
Q3 		$13K Hold
200
– – ﹤0.01% 2006
2020
Q2 		$13K Hold
200
– – ﹤0.01% 2005
2020
Q1 		$13K Hold
200
– – ﹤0.01% 2005
2019
Q4 		$13K Hold
200
– – ﹤0.01% 2005
2019
Q3 		$13K Hold
200
– – ﹤0.01% 2005
2019
Q2 		$13K Hold
200
– – ﹤0.01% 2005
2019
Q1 		$13K Buy
+200
New +$19.8K ﹤0.01% 2005
2018
Q4 		– Sell
-44
Closed -$4K – 2288
2018
Q3 		$4K Hold
44
– – ﹤0.01% 1424
2018
Q2 		$4K Buy
+44
New +$3.91K ﹤0.01% 1264

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 481 shares — an estimated $41K sold.

Carson Wealth (CWM LLC) first reported a position in NEWR in Q2 2018 and held it in 20 quarters. The position peaked at $41K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 481 New Relic, Inc. shares in Q4 2023, an estimated $41K.
  • Carson Wealth (CWM LLC) first reported a position in New Relic, Inc. in Q2 2018 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s New Relic, Inc. position peaked at $41K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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