Dakota Wealth Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
+710
| New | +$490K | 0.01% | 517 |
|
|
2024
Q1 | – | Sell |
-1,806
| Closed | -$986K | – | 763 |
|
|
2023
Q4 | $986K | Buy |
1,806
+777
| +76% | +$424K | 0.04% | 312 |
|
|
2023
Q3 | $468K | Buy |
1,029
+6
| +0.6% | +$2.73K | 0.02% | 418 |
|
|
2023
Q2 | $411K | Buy |
1,023
+5
| +0.5% | +$2.01K | 0.02% | 411 |
|
|
2023
Q1 | $371K | Buy |
1,018
+7
| +0.7% | +$2.55K | 0.02% | 420 |
|
|
2022
Q4 | $315K | Buy |
1,011
+6
| +0.6% | +$1.87K | 0.02% | 434 |
|
|
2022
Q3 | $302K | Buy |
1,005
+7
| +0.7% | +$2.1K | 0.02% | 420 |
|
|
2022
Q2 | $300K | Buy |
998
+6
| +0.6% | +$1.8K | 0.03% | 370 |
|
|
2022
Q1 | $322K | Buy |
+992
| New | +$322K | 0.03% | 349 |
|