Bank of America’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
135,578
+22,613
| +20% | +$255K | ﹤0.01% | 4185 |
|
|
2025
Q1 | $1.35M | Buy |
112,965
+41,926
| +59% | +$501K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $907K | Buy |
71,039
+16,913
| +31% | +$216K | ﹤0.01% | 4318 |
|
|
2024
Q3 | $674K | Buy |
54,126
+15,561
| +40% | +$194K | ﹤0.01% | 4496 |
|
|
2024
Q2 | $485K | Buy |
38,565
+7,789
| +25% | +$97.9K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $339K | Sell |
30,776
-31,149
| -50% | -$343K | ﹤0.01% | 4768 |
|
|
2023
Q4 | $855K | Buy |
61,925
+4,949
| +9% | +$68.3K | ﹤0.01% | 4248 |
|
|
2023
Q3 | $840K | Buy |
56,976
+11,417
| +25% | +$168K | ﹤0.01% | 4144 |
|
|
2023
Q2 | $724K | Buy |
45,559
+9,585
| +27% | +$152K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $460K | Buy |
35,974
+30,542
| +562% | +$391K | ﹤0.01% | 4668 |
|
|
2022
Q4 | $88.3K | Buy |
5,432
+2,567
| +90% | +$41.7K | ﹤0.01% | 5515 |
|
|
2022
Q3 | $47K | Buy |
2,865
+23
| +0.8% | +$377 | ﹤0.01% | 5858 |
|
|
2022
Q2 | $54K | Sell |
2,842
-1,037
| -27% | -$19.7K | ﹤0.01% | 6004 |
|
|
2022
Q1 | $103K | Buy |
3,879
+2,226
| +135% | +$59.1K | ﹤0.01% | 6065 |
|
|
2021
Q4 | $46K | Sell |
1,653
-82
| -5% | -$2.28K | ﹤0.01% | 6401 |
|
|
2021
Q3 | $48K | Sell |
1,735
-6,081
| -78% | -$168K | ﹤0.01% | 6179 |
|
|
2021
Q2 | $273K | Buy |
7,816
+4,025
| +106% | +$141K | ﹤0.01% | 5107 |
|
|
2021
Q1 | $101K | Sell |
3,791
-612
| -14% | -$16.3K | ﹤0.01% | 5706 |
|
|
2020
Q4 | $86K | Buy |
4,403
+1,086
| +33% | +$21.2K | ﹤0.01% | 5322 |
|
|
2020
Q3 | $61K | Sell |
3,317
-18,493
| -85% | -$340K | ﹤0.01% | 5296 |
|
|
2020
Q2 | $398K | Buy |
21,810
+8,319
| +62% | +$152K | ﹤0.01% | 4265 |
|
|
2020
Q1 | $178K | Buy |
13,491
+29
| +0.2% | +$383 | ﹤0.01% | 4590 |
|
|
2019
Q4 | $305K | Sell |
13,462
-933
| -6% | -$21.1K | ﹤0.01% | 4591 |
|
|
2019
Q3 | $325K | Buy |
14,395
+329
| +2% | +$7.43K | ﹤0.01% | 4607 |
|
|
2019
Q2 | $324K | Sell |
14,066
-1,957
| -12% | -$45.1K | ﹤0.01% | 4633 |
|
|
2019
Q1 | $315K | Sell |
16,023
-2,289
| -13% | -$45K | ﹤0.01% | 4583 |
|
|
2018
Q4 | $320K | Buy |
18,312
+9,640
| +111% | +$168K | ﹤0.01% | 4523 |
|
|
2018
Q3 | $182K | Sell |
8,672
-2,209
| -20% | -$46.4K | ﹤0.01% | 4834 |
|
|
2018
Q2 | $216K | Sell |
10,881
-54,125
| -83% | -$1.07M | ﹤0.01% | 4672 |
|
|
2018
Q1 | $1.17M | Buy |
65,006
+2,093
| +3% | +$37.8K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $1.16M | Sell |
62,913
-15,474
| -20% | -$286K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $1.4M | Buy |
78,387
+2,516
| +3% | +$44.8K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $1.24M | Buy |
75,871
+3,624
| +5% | +$59K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $1.23M | Sell |
72,247
-67,565
| -48% | -$1.15M | ﹤0.01% | 3682 |
|
|
2016
Q4 | $2.22M | Sell |
139,812
-4,995
| -3% | -$79.5K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $2.07M | Buy |
144,807
+713
| +0.5% | +$10.2K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $1.83M | Buy |
144,094
+138,094
| +2,302% | +$1.76M | ﹤0.01% | 3118 |
|
|
2016
Q1 | $75K | Buy |
6,000
+1,190
| +25% | +$14.9K | ﹤0.01% | 4812 |
|
|
2015
Q4 | $69K | Buy |
4,810
+2,210
| +85% | +$31.7K | ﹤0.01% | 4928 |
|
|
2015
Q3 | $43K | Buy |
2,600
+1,600
| +160% | +$26.5K | ﹤0.01% | 5003 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 5344 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5107 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 5279 |
|