Beacon Investment Advisors’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Buy	16,723 +224	+1%	+$2.84K	0.07%	166
2025 Q4	$187K	Buy	16,499 +314	+2%	+$3.42K	0.08%	161
2025 Q3	$185K	Sell	16,185 -9,380	-37%	-$111K	0.08%	157
2025 Q2	$289K	Buy	25,565 +219	+0.9%	+$2.34K	0.12%	132
2025 Q1	$303K	Buy	25,346 +90	+0.4%	+$1.14K	0.14%	130
2024 Q4	$323K	Buy	25,256 +749	+3%	+$10.2K	0.15%	124
2024 Q3	$305K	Buy	24,507 +1,718	+8%	+$21.8K	0.14%	127
2024 Q2	$286K	Buy	22,789 +1,746	+8%	+$21.5K	0.15%	124
2024 Q1	$231K	Buy	21,043 +6,037	+40%	+$71.1K	0.13%	120
2023 Q4	$207K	Buy	15,006 +392	+3%	+$5.48K	0.13%	118
2023 Q3	$216K	Buy	14,614 +465	+3%	+$7.97K	0.15%	112
2023 Q2	$225K	Buy	14,149 +1,921	+16%	+$25.3K	0.15%	116
2023 Q1	$157K	Buy	12,228 +356	+3%	+$5.87K	0.11%	122
2022 Q4	$193K	Buy	+11,872	New	+$197K	0.16%	120