Brinker Capital Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
3,576
-21
| -0.6% | -$14.5K | 0.02% | 676 |
|
|
2025
Q1 | $2.04M | Buy |
3,597
+343
| +11% | +$194K | 0.02% | 696 |
|
|
2024
Q4 | $1.72M | Sell |
3,254
-121
| -4% | -$63.9K | 0.02% | 771 |
|
|
2024
Q3 | $1.86M | Sell |
3,375
-248
| -7% | -$137K | 0.02% | 722 |
|
|
2024
Q2 | $1.87M | Sell |
3,623
-1,047
| -22% | -$540K | 0.02% | 672 |
|
|
2024
Q1 | $2.96M | Sell |
4,670
-119
| -2% | -$75.5K | 0.03% | 485 |
|
|
2023
Q4 | $2.69M | Sell |
4,789
-376
| -7% | -$211K | 0.03% | 488 |
|
|
2023
Q3 | $2.35M | Sell |
5,165
-513
| -9% | -$233K | 0.03% | 547 |
|
|
2023
Q2 | $2.28M | Sell |
5,678
-464
| -8% | -$187K | 0.02% | 594 |
|
|
2023
Q1 | $2.24M | Sell |
6,142
-345
| -5% | -$126K | 0.03% | 546 |
|
|
2022
Q4 | $2.02M | Sell |
6,487
-249
| -4% | -$77.5K | 0.04% | 481 |
|
|
2022
Q3 | $2.03M | Sell |
6,736
-204
| -3% | -$61.4K | 0.04% | 456 |
|
|
2022
Q2 | $2.09M | Buy |
6,940
+2,396
| +53% | +$721K | 0.04% | 464 |
|
|
2022
Q1 | $1.47M | Sell |
4,544
-650
| -13% | -$211K | 0.02% | 651 |
|
|
2021
Q4 | $1.78M | Sell |
5,194
-2,593
| -33% | -$889K | 0.03% | 617 |
|
|
2021
Q3 | $2.51M | Hold |
7,787
| – | – | 0.04% | 483 |
|
|
2021
Q2 | $2.51M | Buy |
7,787
+139
| +2% | +$44.8K | 0.03% | 537 |
|
|
2021
Q1 | $2.91M | Buy |
+7,648
| New | +$2.91M | 0.04% | 398 |
|
|
2020
Q4 | – | Sell |
-5,648
| Closed | -$1.94M | – | 1129 |
|
|
2020
Q3 | $1.94M | Buy |
+5,648
| New | +$1.94M | 0.03% | 484 |
|