BlackRock’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
2,038,572
-87,724
| -4% | -$990K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $25.4M | Buy |
2,126,296
+33,784
| +2% | +$404K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $26.7M | Buy |
2,092,512
+49,870
| +2% | +$637K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $25.5M | Buy |
2,042,642
+215,653
| +12% | +$2.69M | ﹤0.01% | 2843 |
|
|
2024
Q2 | $23M | Buy |
1,826,989
+39,550
| +2% | +$497K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $19.7M | Sell |
1,787,439
-5,690
| -0.3% | -$62.6K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $24.7M | Buy |
1,793,129
+159,692
| +10% | +$2.2M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $24.1M | Buy |
1,633,437
+2,349
| +0.1% | +$34.6K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $25.9M | Buy |
+1,631,088
| New | +$25.9M | ﹤0.01% | 2816 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$2K | – | 5717 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 5606 |
|
|
2022
Q2 | $3K | Sell |
150
-87
| -37% | -$1.74K | ﹤0.01% | 5633 |
|
|
2022
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 5578 |
|
|
2021
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 5549 |
|
|
2021
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 5398 |
|
|
2021
Q2 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 5278 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 4951 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4964 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4977 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4920 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 4644 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 4989 |
|
|
2017
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4730 |
|