Ballew Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
1,351
-54
| -4% | -$39.8K | 0.59% | 41 |
|
|
2025
Q1 | $792K | Hold |
1,405
| – | – | 0.53% | 44 |
|
|
2024
Q4 | $691K | Sell |
1,405
-55
| -4% | -$27.1K | 0.44% | 55 |
|
|
2024
Q3 | $766K | Sell |
1,460
-60
| -4% | -$31.5K | 0.51% | 48 |
|
|
2024
Q2 | $810K | Hold |
1,520
| – | – | 0.54% | 47 |
|
|
2024
Q1 | $913K | Hold |
1,520
| – | – | 0.63% | 42 |
|
|
2023
Q4 | $887K | Hold |
1,520
| – | – | 0.67% | 38 |
|
|
2023
Q3 | $691K | Hold |
1,520
| – | – | 0.57% | 51 |
|
|
2023
Q2 | $645K | Buy |
1,520
+8
| +0.5% | +$3.4K | 0.47% | 55 |
|
|
2023
Q1 | $603K | Buy |
1,512
+9
| +0.6% | +$3.59K | 0.44% | 61 |
|
|
2022
Q4 | $520K | Buy |
1,503
+10
| +0.7% | +$3.46K | 0.4% | 59 |
|
|
2022
Q3 | $458K | Buy |
1,493
+10
| +0.7% | +$3.07K | 0.41% | 57 |
|
|
2022
Q2 | $446K | Buy |
1,483
+11
| +0.7% | +$3.31K | 0.41% | 58 |
|
|
2022
Q1 | $484K | Buy |
+1,472
| New | +$484K | 0.37% | 63 |
|