Ameriprise’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
143,607
+60,593
| +73% | +$683K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $993K | Buy |
83,014
+68,174
| +459% | +$815K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $194K | Buy |
14,840
+134
| +0.9% | +$1.75K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $183K | Sell |
14,706
-839
| -5% | -$10.5K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $195K | Sell |
15,545
-2,029
| -12% | -$25.5K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $193K | Buy |
17,574
+2,271
| +15% | +$25K | ﹤0.01% | 3695 |
|
|
2023
Q4 | $211K | Sell |
15,303
-34
| -0.2% | -$469 | ﹤0.01% | 3712 |
|
|
2023
Q3 | $226K | Buy |
15,337
+63
| +0.4% | +$929 | ﹤0.01% | 3665 |
|
|
2023
Q2 | $243K | Sell |
15,274
-147
| -1% | -$2.34K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $197K | Buy |
15,421
+3,209
| +26% | +$41.1K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $198K | Buy |
12,212
+2,055
| +20% | +$33.3K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $166K | Buy |
+10,157
| New | +$166K | ﹤0.01% | 3735 |
|
|
2022
Q2 | – | Sell |
-10,066
| Closed | -$269K | – | 3955 |
|
|
2022
Q1 | $269K | Buy |
+10,066
| New | +$269K | ﹤0.01% | 3679 |
|
|
2021
Q4 | – | Sell |
-24,004
| Closed | -$666K | – | 4015 |
|
|
2021
Q3 | $666K | Sell |
24,004
-31,746
| -57% | -$881K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $1.95M | Buy |
+55,750
| New | +$1.95M | ﹤0.01% | 2941 |
|
|
2017
Q3 | – | Sell |
-10,494
| Closed | -$171K | – | 3711 |
|
|
2017
Q2 | $171K | Buy |
+10,494
| New | +$171K | ﹤0.01% | 3582 |
|