Cambridge Investment Research Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
12,355
-425
| -3% | -$4.78K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $153K | Buy |
12,780
+980
| +8% | +$11.7K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $151K | Sell |
11,800
-13,039
| -52% | -$167K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $309K | Sell |
24,839
-79
| -0.3% | -$983 | ﹤0.01% | 2813 |
|
|
2024
Q2 | $313K | Buy |
24,918
+572
| +2% | +$7.19K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $268K | Sell |
24,346
-4,091
| -14% | -$45K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $392K | Sell |
28,437
-17,082
| -38% | -$235K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $671K | Sell |
45,519
-611
| -1% | -$9.01K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $733K | Sell |
46,130
-5,593
| -11% | -$88.9K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $662K | Buy |
51,723
+5,290
| +11% | +$67.7K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $755K | Buy |
46,433
+7,952
| +21% | +$129K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $628K | Buy |
38,481
+598
| +2% | +$9.76K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $717K | Buy |
37,883
+9,491
| +33% | +$180K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $758K | Buy |
28,392
+7,919
| +39% | +$211K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $566K | Buy |
20,473
+3,436
| +20% | +$95K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $472K | Sell |
17,037
-2,868
| -14% | -$79.5K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $695K | Buy |
19,905
+4,194
| +27% | +$146K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $419K | Buy |
15,711
+2,624
| +20% | +$70K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $258K | Buy |
13,087
+154
| +1% | +$3.04K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $240K | Buy |
12,933
+545
| +4% | +$10.1K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $226K | Sell |
12,388
-148
| -1% | -$2.7K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $166K | Buy |
12,536
+511
| +4% | +$6.77K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $272K | Buy |
12,025
+949
| +9% | +$21.5K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $250K | Buy |
11,076
+47
| +0.4% | +$1.06K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $254K | Buy |
11,029
+281
| +3% | +$6.47K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $211K | Buy |
10,748
+36
| +0.3% | +$707 | ﹤0.01% | 2035 |
|
|
2018
Q4 | $187K | Buy |
10,712
+797
| +8% | +$13.9K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $208K | Sell |
9,915
-665
| -6% | -$14K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $211K | Buy |
10,580
+518
| +5% | +$10.3K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $182K | Buy |
+10,062
| New | +$182K | ﹤0.01% | 1979 |
|