Arax Advisory Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
352
-15
| -4% | -$10.4K | 0.01% | 587 |
|
|
2025
Q1 | $208K | Sell |
367
-15
| -4% | -$8.49K | 0.01% | 516 |
|
|
2024
Q4 | $202K | Sell |
382
-4
| -1% | -$2.11K | 0.01% | 480 |
|
|
2024
Q3 | $213K | Sell |
386
-13
| -3% | -$7.18K | 0.02% | 336 |
|
|
2024
Q2 | $206K | Sell |
399
-18
| -4% | -$9.29K | 0.02% | 326 |
|
|
2024
Q1 | $265K | Sell |
417
-11
| -3% | -$6.99K | 0.03% | 260 |
|
|
2023
Q4 | $234K | Sell |
428
-8
| -2% | -$4.37K | 0.03% | 271 |
|
|
2023
Q3 | $198K | Buy |
436
+64
| +17% | +$29.1K | 0.02% | 259 |
|
|
2023
Q2 | $150K | Buy |
372
+67
| +22% | +$27K | 0.02% | 290 |
|
|
2023
Q1 | $111K | Buy |
305
+15
| +5% | +$5.48K | 0.01% | 330 |
|
|
2022
Q4 | $90.3K | Buy |
290
+15
| +5% | +$4.67K | 0.01% | 350 |
|
|
2022
Q3 | $83K | Buy |
275
+16
| +6% | +$4.83K | 0.01% | 339 |
|
|
2022
Q2 | $78K | Hold |
259
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $84K | Buy |
259
+35
| +16% | +$11.4K | 0.01% | 367 |
|
|
2021
Q4 | $77K | Sell |
224
-33
| -13% | -$11.3K | 0.01% | 392 |
|
|
2021
Q3 | $87K | Buy |
257
+11
| +4% | +$3.72K | 0.01% | 362 |
|
|
2021
Q2 | $79K | Buy |
+246
| New | +$79K | 0.01% | 390 |
|
|
2020
Q4 | $87K | Buy |
219
+15
| +7% | +$5.96K | 0.01% | 313 |
|
|
2020
Q3 | $70K | Buy |
204
+75
| +58% | +$25.7K | 0.01% | 321 |
|
|
2020
Q2 | $52K | Hold |
129
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $49K | Sell |
129
-5
| -4% | -$1.9K | 0.01% | 348 |
|
|
2019
Q4 | $65K | Hold |
134
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $63K | Buy |
134
+1
| +0.8% | +$470 | 0.02% | 299 |
|
|
2019
Q2 | $54K | Buy |
+133
| New | +$54K | 0.02% | 312 |
|
|
2018
Q4 | $58K | Buy |
141
+1
| +0.7% | +$411 | 0.02% | 255 |
|
|
2018
Q3 | $57K | Sell |
140
-24
| -15% | -$9.77K | 0.02% | 269 |
|
|
2018
Q2 | $66K | Sell |
164
-3
| -2% | -$1.21K | 0.03% | 197 |
|
|
2018
Q1 | $67K | Sell |
167
-3
| -2% | -$1.2K | 0.03% | 177 |
|
|
2017
Q4 | $67K | Sell |
170
-10
| -6% | -$3.94K | 0.03% | 187 |
|
|
2017
Q3 | $76K | Sell |
180
-79
| -31% | -$33.4K | 0.04% | 165 |
|
|
2017
Q2 | $119K | Buy |
259
+67
| +35% | +$30.8K | 0.06% | 140 |
|
|
2017
Q1 | $87K | Buy |
192
+16
| +9% | +$7.25K | 0.04% | 143 |
|
|
2016
Q4 | $75K | Buy |
+176
| New | +$75K | 0.04% | 134 |
|