Barrett & Company’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
131,349
-5,927
| -4% | -$66.9K | 0.56% | 34 |
|
|
2025
Q1 | $1.64M | Sell |
137,276
-12,250
| -8% | -$147K | 0.71% | 30 |
|
|
2024
Q4 | $1.91M | Sell |
149,526
-2,197
| -1% | -$28.1K | 0.81% | 27 |
|
|
2024
Q3 | $1.89M | Sell |
151,723
-8,101
| -5% | -$101K | 0.82% | 26 |
|
|
2024
Q2 | $2.01M | Sell |
159,824
-4,499
| -3% | -$56.6K | 0.91% | 24 |
|
|
2024
Q1 | $1.81M | Sell |
164,323
-10,902
| -6% | -$120K | 0.86% | 24 |
|
|
2023
Q4 | $2.42M | Sell |
175,225
-2,642
| -1% | -$36.5K | 1.31% | 20 |
|
|
2023
Q3 | $2.62M | Sell |
177,867
-375
| -0.2% | -$5.53K | 1.54% | 20 |
|
|
2023
Q2 | $2.83M | Sell |
178,242
-4,738
| -3% | -$75.3K | 1.64% | 19 |
|
|
2023
Q1 | $2.34M | Sell |
182,980
-171
| -0.1% | -$2.19K | 1.48% | 19 |
|
|
2022
Q4 | $2.98M | Hold |
183,151
| – | – | 1.97% | 14 |
|
|
2022
Q3 | $2.98M | Buy |
+183,151
| New | +$2.98M | 1.97% | 14 |
|