BlackRock’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 | $24M | Buy |
2,196,013
+33,178
| +2% | +$421K | ﹤0.01% | 2955 |
|
|
2025
Q4 | $24.5M | Buy |
2,162,835
+54,805
| +3% | +$598K | ﹤0.01% | 2979 |
|
|
2025
Q3 | $24.1M | Buy |
2,108,030
+69,458
| +3% | +$823K | ﹤0.01% | 2977 |
|
|
2025
Q2 | $23M | Sell |
2,038,572
-87,724
| -4% | -$938K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $25.4M | Buy |
2,126,296
+33,784
| +2% | +$427K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $26.7M | Buy |
2,092,512
+49,870
| +2% | +$676K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $25.5M | Buy |
2,042,642
+215,653
| +12% | +$2.74M | ﹤0.01% | 2883 |
|
|
2024
Q2 | $23M | Buy |
1,826,989
+39,550
| +2% | +$487K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $19.7M | Sell |
1,787,439
-5,690
| -0.3% | -$67K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $24.7M | Buy |
1,793,129
+159,692
| +10% | +$2.23M | ﹤0.01% | 2890 |
|
|
2023
Q3 | $24.1M | Buy |
1,633,437
+2,349
| +0.1% | +$40.2K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $25.9M | Buy |
+1,631,088
| New | +$21.5M | ﹤0.01% | 2875 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$2K | – | 5823 |
|
|
2022
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 5695 |
|
|
2022
Q2 | $3K | Sell |
150
-87
| -37% | -$2.09K | ﹤0.01% | 5726 |
|
|
2022
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 5666 |
|
|
2021
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 5624 |
|
|
2021
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q2 | $8K | Buy |
+237
| New | +$7.44K | ﹤0.01% | 5349 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 5043 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5038 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | +$333 | ﹤0.01% | 5039 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4982 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$5.32K | ﹤0.01% | 4702 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 5078 |
|
|
2017
Q1 | $5K | Buy |
+300
| New | +$4.86K | ﹤0.01% | 4794 |
|
Other funds holding NEWT
PFPGI
VCM
RA
