Commonwealth Equity Services’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,214
| Closed | -$122K | – | 4321 |
|
|
2025
Q1 | $122K | Buy |
+10,214
| New | +$122K | ﹤0.01% | 3959 |
|
|
2024
Q4 | – | Sell |
-10,182
| Closed | -$127K | – | 4174 |
|
|
2024
Q3 | $127K | Buy |
10,182
+81
| +0.8% | +$1.01K | ﹤0.01% | 3828 |
|
|
2024
Q2 | $127K | Sell |
10,101
-2,049
| -17% | -$25.8K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $134K | Buy |
+12,150
| New | +$134K | ﹤0.01% | 3741 |
|
|
2023
Q4 | – | Sell |
-16,936
| Closed | -$250K | – | 3979 |
|
|
2023
Q3 | $250K | Sell |
16,936
-242
| -1% | -$3.57K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $273K | Buy |
17,178
+1,145
| +7% | +$18.2K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $205 | Sell |
16,033
-12,601
| -44% | -$161 | ﹤0.01% | 3291 |
|
|
2022
Q4 | $465K | Sell |
28,634
-13,513
| -32% | -$219K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $687K | Sell |
42,147
-5,265
| -11% | -$85.8K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $897K | Buy |
47,412
+1,363
| +3% | +$25.8K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $1.23M | Sell |
46,049
-13,806
| -23% | -$368K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.65M | Buy |
59,855
+3,650
| +6% | +$101K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.56M | Sell |
56,205
-17,751
| -24% | -$492K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $2.58M | Buy |
73,956
+4,016
| +6% | +$140K | 0.01% | 1256 |
|
|
2021
Q1 | $1.87M | Sell |
69,940
-2,477
| -3% | -$66.1K | 0.01% | 1374 |
|
|
2020
Q4 | $1.43M | Buy |
72,417
+4,695
| +7% | +$92.4K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.26M | Buy |
67,722
+4,496
| +7% | +$83.5K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1.15M | Buy |
63,226
+853
| +1% | +$15.5K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $823K | Buy |
62,373
+6,492
| +12% | +$85.7K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.27M | Buy |
55,881
+1,397
| +3% | +$31.6K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $1.23M | Sell |
54,484
-4,145
| -7% | -$93.6K | 0.01% | 1241 |
|
|
2019
Q2 | $1.35M | Buy |
58,629
+2,736
| +5% | +$62.9K | 0.01% | 1170 |
|
|
2019
Q1 | $1.1M | Buy |
55,893
+3,966
| +8% | +$77.8K | 0.01% | 1253 |
|
|
2018
Q4 | $905K | Buy |
51,927
+11,441
| +28% | +$199K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $847K | Buy |
40,486
+4,470
| +12% | +$93.5K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $717K | Buy |
36,016
+389
| +1% | +$7.74K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $643K | Buy |
35,627
+3,510
| +11% | +$63.3K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $594K | Buy |
32,117
+6,446
| +25% | +$119K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $457K | Buy |
25,671
+9,744
| +61% | +$173K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $259K | Buy |
15,927
+3,576
| +29% | +$58.2K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $210K | Buy |
+12,351
| New | +$210K | ﹤0.01% | 2114 |
|