Ameriprise’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
134,181
-4,310
| -3% | -$54.7K | ﹤0.01% | 3118 |
|
|
2025
Q4 | $1.57M | Sell |
138,491
-1,836
| -1% | -$20K | ﹤0.01% | 3123 |
|
|
2025
Q3 | $1.61M | Sell |
140,327
-3,280
| -2% | -$38.9K | ﹤0.01% | 3125 |
|
|
2025
Q2 | $1.62M | Buy |
143,607
+60,593
| +73% | +$648K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $993K | Buy |
83,014
+68,174
| +459% | +$861K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $194K | Buy |
14,840
+134
| +0.9% | +$1.82K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $183K | Sell |
14,706
-839
| -5% | -$10.6K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $195K | Sell |
15,545
-2,029
| -12% | -$25K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $193K | Buy |
17,574
+2,271
| +15% | +$26.8K | ﹤0.01% | 3695 |
|
|
2023
Q4 | $211K | Sell |
15,303
-34
| -0.2% | -$476 | ﹤0.01% | 3712 |
|
|
2023
Q3 | $226K | Buy |
15,337
+63
| +0.4% | +$1.08K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $243K | Sell |
15,274
-147
| -1% | -$1.94K | ﹤0.01% | 3671 |
|
|
2023
Q1 | $197K | Buy |
15,421
+3,209
| +26% | +$52.9K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $198K | Buy |
12,212
+2,055
| +20% | +$34.1K | ﹤0.01% | 3710 |
|
|
2022
Q3 | $166K | Buy |
+10,157
| New | +$207K | ﹤0.01% | 3740 |
|
|
2022
Q2 | – | Sell |
-10,066
| Closed | -$269K | – | 3958 |
|
|
2022
Q1 | $269K | Buy |
+10,066
| New | +$271K | ﹤0.01% | 3681 |
|
|
2021
Q4 | – | Sell |
-24,004
| Closed | -$666K | – | 4019 |
|
|
2021
Q3 | $666K | Sell |
24,004
-31,746
| -57% | -$965K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.95M | Buy |
+55,750
| New | +$1.75M | ﹤0.01% | 2942 |
|
|
2017
Q3 | – | Sell |
-10,494
| Closed | -$171K | – | 3726 |
|
|
2017
Q2 | $171K | Buy |
+10,494
| New | +$176K | ﹤0.01% | 3592 |
|
Other funds holding NEWT
PFPGI
VCM
RA