Commonwealth Equity Services’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
93,571
-5,682
| -6% | -$59.9K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $1.1M | Buy |
99,253
+5,964
| +6% | +$65.8K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $1.05M | Sell |
93,289
-8,887
| -9% | -$100K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $1.22M | Sell |
102,176
-16,831
| -14% | -$202K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.46M | Sell |
119,007
-282
| -0.2% | -$3.45K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.51M | Sell |
119,289
-11,277
| -9% | -$143K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.66M | Sell |
130,566
-2,288
| -2% | -$29.1K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.72M | Buy |
132,854
+10,504
| +9% | +$136K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.52M | Sell |
122,350
-1,394
| -1% | -$17.3K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.51K | Buy |
123,744
+9,788
| +9% | +$119 | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.41M | Sell |
113,956
-7,860
| -6% | -$97.2K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.4M | Sell |
121,816
-90,257
| -43% | -$1.04M | ﹤0.01% | 1669 |
|
|
2022
Q2 | $2.53M | Buy |
212,073
+6,260
| +3% | +$74.5K | 0.01% | 1280 |
|
|
2022
Q1 | $2.85M | Buy |
205,813
+9,620
| +5% | +$133K | 0.01% | 1265 |
|
|
2021
Q4 | $2.69M | Buy |
196,193
+13,467
| +7% | +$184K | 0.01% | 1297 |
|
|
2021
Q3 | $2.43M | Buy |
182,726
+13,046
| +8% | +$174K | 0.01% | 1311 |
|
|
2021
Q2 | $2.23M | Buy |
169,680
+1,061
| +0.6% | +$14K | 0.01% | 1348 |
|
|
2021
Q1 | $2.09M | Buy |
168,619
+16,214
| +11% | +$201K | 0.01% | 1291 |
|
|
2020
Q4 | $1.73M | Buy |
152,405
+40,898
| +37% | +$465K | 0.01% | 1305 |
|
|
2020
Q3 | $1.07M | Sell |
111,507
-1,178
| -1% | -$11.3K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $1.05M | Sell |
112,685
-12,139
| -10% | -$113K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $848K | Buy |
124,824
+31,597
| +34% | +$215K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $1.28M | Buy |
93,227
+2,594
| +3% | +$35.6K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $1.24M | Buy |
90,633
+2,995
| +3% | +$40.8K | 0.01% | 1240 |
|
|
2019
Q2 | $1.22M | Buy |
87,638
+2,655
| +3% | +$37.1K | 0.01% | 1229 |
|
|
2019
Q1 | $1.15M | Buy |
84,983
+14,268
| +20% | +$194K | 0.01% | 1211 |
|
|
2018
Q4 | $889K | Buy |
70,715
+18,805
| +36% | +$236K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $700K | Buy |
51,910
+12,219
| +31% | +$165K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $540K | Buy |
39,691
+13,279
| +50% | +$181K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $347K | Sell |
26,412
-1,710
| -6% | -$22.5K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $381K | Sell |
28,122
-334
| -1% | -$4.53K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $406K | Buy |
28,456
+580
| +2% | +$8.28K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $406K | Buy |
27,876
+3,229
| +13% | +$47K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $367K | Buy |
24,647
+3,576
| +17% | +$53.2K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $297K | Buy |
21,071
+3,004
| +17% | +$42.3K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $249K | Sell |
18,067
-2,238
| -11% | -$30.8K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $262K | Sell |
20,305
-1,109
| -5% | -$14.3K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $271K | Buy |
21,414
+3,350
| +19% | +$42.4K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $235K | Sell |
18,064
-1,145
| -6% | -$14.9K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $261K | Buy |
19,209
+2,119
| +12% | +$28.8K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $248K | Buy |
17,090
+190
| +1% | +$2.76K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $247K | Sell |
16,900
-438
| -3% | -$6.4K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $259K | Buy |
17,338
+4,643
| +37% | +$69.4K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $186K | Buy |
+12,695
| New | +$186K | ﹤0.01% | 1853 |
|