Brookstone Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,056
| Closed | -$315K | – | 862 |
|
|
2022
Q4 | $315K | Hold |
20,056
| – | – | 0.01% | 686 |
|
|
2022
Q3 | $306K | Hold |
20,056
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $408K | Buy |
20,056
+391
| +2% | +$7.95K | 0.01% | 587 |
|
|
2022
Q1 | $493K | Buy |
19,665
+740
| +4% | +$18.6K | 0.01% | 564 |
|
|
2021
Q4 | $521K | Hold |
18,925
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $538K | Hold |
18,925
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $677K | Buy |
+18,925
| New | +$677K | 0.01% | 429 |
|