BA
Bard Associates’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
125,812
-1,845
| -1% | -$20.8K | 0.46% | 75 |
|
|
2025
Q1 | $1.53M | Hold |
127,657
| – | – | 0.57% | 64 |
|
|
2024
Q4 | $1.65M | Buy |
127,657
+7,303
| +6% | +$94.6K | 0.56% | 61 |
|
|
2024
Q3 | $1.5M | Sell |
120,354
-2,417
| -2% | -$30.1K | 0.51% | 71 |
|
|
2024
Q2 | $1.54M | Sell |
122,771
-1,469
| -1% | -$18.5K | 0.59% | 62 |
|
|
2024
Q1 | $1.39M | Sell |
124,240
-2,517
| -2% | -$28.1K | 0.5% | 74 |
|
|
2023
Q4 | $1.77M | Sell |
126,757
-180
| -0.1% | -$2.52K | 0.67% | 57 |
|
|
2023
Q3 | $1.87M | Sell |
126,937
-437
| -0.3% | -$6.45K | 0.78% | 51 |
|
|
2023
Q2 | $2.03M | Sell |
127,374
-819
| -0.6% | -$13K | 0.79% | 49 |
|
|
2023
Q1 | $1.64M | Sell |
128,193
-400
| -0.3% | -$5.12K | 0.68% | 52 |
|
|
2022
Q4 | $2.09M | Sell |
128,593
-1,531
| -1% | -$24.9K | 0.9% | 43 |
|
|
2022
Q3 | $2.12M | Buy |
130,124
+969
| +0.8% | +$15.8K | 0.96% | 37 |
|
|
2022
Q2 | $2.45M | Buy |
129,155
+218
| +0.2% | +$4.13K | 1.05% | 32 |
|
|
2022
Q1 | $3.44M | Sell |
128,937
-206
| -0.2% | -$5.5K | 1.21% | 25 |
|
|
2021
Q4 | $3.57M | Sell |
129,143
-1,484
| -1% | -$41K | 1.17% | 23 |
|
|
2021
Q3 | $3.62M | Sell |
130,627
-1,718
| -1% | -$47.6K | 1.22% | 17 |
|
|
2021
Q2 | $4.62M | Sell |
132,345
-2,502
| -2% | -$87.4K | 1.51% | 10 |
|
|
2021
Q1 | $3.6M | Sell |
134,847
-170
| -0.1% | -$4.54K | 1.3% | 15 |
|
|
2020
Q4 | $2.66M | Sell |
135,017
-535
| -0.4% | -$10.5K | 1.05% | 27 |
|
|
2020
Q3 | $2.52M | Sell |
135,552
-3,096
| -2% | -$57.5K | 1.33% | 20 |
|
|
2020
Q2 | $2.53M | Sell |
138,648
-1,623
| -1% | -$29.6K | 1.4% | 20 |
|
|
2020
Q1 | $1.85M | Sell |
140,271
-83
| -0.1% | -$1.1K | 1.36% | 19 |
|
|
2019
Q4 | $3.18M | Sell |
140,354
-4,024
| -3% | -$91.1K | 1.62% | 11 |
|
|
2019
Q3 | $3.26M | Sell |
144,378
-12,755
| -8% | -$288K | 1.66% | 9 |
|
|
2019
Q2 | $3.61M | Sell |
157,133
-861
| -0.5% | -$19.8K | 1.8% | 9 |
|
|
2019
Q1 | $3.1M | Sell |
157,994
-890
| -0.6% | -$17.5K | 1.56% | 10 |
|
|
2018
Q4 | $2.77M | Sell |
158,884
-1,358
| -0.8% | -$23.7K | 1.6% | 10 |
|
|
2018
Q3 | $3.36M | Sell |
160,242
-8,806
| -5% | -$184K | 1.55% | 12 |
|
|
2018
Q2 | $3.37M | Sell |
169,048
-2,899
| -2% | -$57.7K | 1.56% | 10 |
|
|
2018
Q1 | $3.11M | Sell |
171,947
-1,506
| -0.9% | -$27.2K | 1.55% | 10 |
|
|
2017
Q4 | $3.21M | Sell |
173,453
-2,103
| -1% | -$38.9K | 1.54% | 12 |
|
|
2017
Q3 | $3.13M | Buy |
175,556
+600
| +0.3% | +$10.7K | 1.46% | 14 |
|
|
2017
Q2 | $2.85M | Buy |
174,956
+991
| +0.6% | +$16.1K | 1.29% | 17 |
|
|
2017
Q1 | $2.95M | Buy |
173,965
+8,368
| +5% | +$142K | 1.37% | 14 |
|
|
2016
Q4 | $2.63M | Buy |
165,597
+4,854
| +3% | +$77.2K | 1.22% | 21 |
|
|
2016
Q3 | $2.29M | Buy |
160,743
+2,045
| +1% | +$29.2K | 1.12% | 25 |
|
|
2016
Q2 | $2.02M | Buy |
158,698
+349
| +0.2% | +$4.44K | 1.07% | 28 |
|
|
2016
Q1 | $1.98M | Buy |
158,349
+6,054
| +4% | +$75.7K | 1.14% | 25 |
|
|
2015
Q4 | $2.18M | Buy |
152,295
+14,270
| +10% | +$204K | 1.29% | 18 |
|
|
2015
Q3 | $2.27M | Buy |
138,025
+34,775
| +34% | +$571K | 1.31% | 19 |
|
|
2015
Q2 | $1.83M | Sell |
103,250
-3,650
| -3% | -$64.7K | 0.91% | 37 |
|
|
2015
Q1 | $1.77M | Sell |
106,900
-4,325
| -4% | -$71.5K | 0.85% | 47 |
|
|
2014
Q4 | $1.64M | Buy |
+111,225
| New | +$1.64M | 0.77% | 53 |
|