Charles Schwab’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
2,131,300
+169,663
| +9% | +$2.06M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $23.9M | Sell |
1,961,637
-144,526
| -7% | -$1.76M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $27M | Sell |
2,106,163
-46,069
| -2% | -$590K | 0.01% | 1527 |
|
|
2024
Q3 | $33.4M | Buy |
2,152,232
+85,728
| +4% | +$1.33M | 0.01% | 1380 |
|
|
2024
Q2 | $21.1M | Buy |
2,066,504
+48,537
| +2% | +$497K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $22.4M | Buy |
2,017,967
+48,800
| +2% | +$541K | 0.01% | 1543 |
|
|
2023
Q4 | $21.6M | Buy |
1,969,167
+81,209
| +4% | +$890K | 0.01% | 1554 |
|
|
2023
Q3 | $12.1M | Buy |
1,887,958
+141,785
| +8% | +$912K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $10.9M | Buy |
1,746,173
+146,300
| +9% | +$910K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $11.3M | Buy |
1,599,873
+129,350
| +9% | +$916K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $11.7M | Buy |
1,470,523
+83,470
| +6% | +$665K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $11.2M | Sell |
1,387,053
-30,706
| -2% | -$247K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $13.7M | Sell |
1,417,759
-54,018
| -4% | -$522K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $23.4M | Buy |
1,471,777
+75,237
| +5% | +$1.2M | 0.01% | 1408 |
|
|
2021
Q4 | $26.1M | Sell |
1,396,540
-2,699
| -0.2% | -$50.5K | 0.01% | 1374 |
|
|
2021
Q3 | $20M | Sell |
1,399,239
-40,724
| -3% | -$583K | 0.01% | 1584 |
|
|
2021
Q2 | $17.3M | Sell |
1,439,963
-13,978
| -1% | -$168K | 0.01% | 1690 |
|
|
2021
Q1 | $14.5M | Buy |
1,453,941
+62,078
| +4% | +$621K | 0.01% | 1741 |
|
|
2020
Q4 | $10.1M | Buy |
1,391,863
+54,907
| +4% | +$400K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $5.78M | Sell |
1,336,956
-230,700
| -15% | -$997K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $7.62M | Buy |
1,567,656
+38,629
| +3% | +$188K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $6.5M | Buy |
1,529,027
+317,643
| +26% | +$1.35M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $16.3M | Buy |
1,211,384
+95,394
| +9% | +$1.28M | 0.01% | 1354 |
|
|
2019
Q3 | $10.1M | Buy |
1,115,990
+137,498
| +14% | +$1.25M | 0.01% | 1596 |
|
|
2019
Q2 | $8.79M | Buy |
978,492
+56,700
| +6% | +$509K | 0.01% | 1676 |
|
|
2019
Q1 | $7.69M | Buy |
921,792
+55,630
| +6% | +$464K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $6.95M | Buy |
866,162
+747,683
| +631% | +$6M | 0.01% | 1703 |
|
|
2018
Q3 | $1.33M | Sell |
118,479
-328,792
| -74% | -$3.68M | ﹤0.01% | 2534 |
|
|
2018
Q2 | $6.37M | Buy |
447,271
+32,193
| +8% | +$458K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $6.31M | Buy |
+415,078
| New | +$6.31M | ﹤0.01% | 1817 |
|