Diversified Trust’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,917
| Closed | -$486K | – | 997 |
|
|
2024
Q4 | $486K | Buy |
37,917
+6,344
| +20% | +$81.3K | 0.01% | 606 |
|
|
2024
Q3 | $490K | Buy |
31,573
+7,244
| +30% | +$112K | 0.01% | 587 |
|
|
2024
Q2 | $249K | Buy |
24,329
+1,080
| +5% | +$11K | 0.01% | 728 |
|
|
2024
Q1 | $258K | Buy |
23,249
+1,200
| +5% | +$13.3K | 0.01% | 687 |
|
|
2023
Q4 | $242K | Hold |
22,049
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $142K | Hold |
22,049
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $137K | Buy |
22,049
+2,361
| +12% | +$14.7K | 0.01% | 782 |
|
|
2023
Q1 | $139K | Buy |
19,688
+4,109
| +26% | +$29.1K | 0.01% | 775 |
|
|
2022
Q4 | $124K | Sell |
15,579
-158
| -1% | -$1.26K | 0.01% | 760 |
|
|
2022
Q3 | $127K | Sell |
15,737
-26,757
| -63% | -$216K | 0.01% | 724 |
|
|
2022
Q2 | $411K | Hold |
42,494
| – | – | 0.02% | 459 |
|
|
2022
Q1 | $677K | Buy |
42,494
+6,357
| +18% | +$101K | 0.02% | 358 |
|
|
2021
Q4 | $676K | Buy |
36,137
+8,471
| +31% | +$158K | 0.02% | 357 |
|
|
2021
Q3 | $396K | Hold |
27,666
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $332K | Hold |
27,666
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $277K | Sell |
27,666
-9,234
| -25% | -$92.5K | 0.01% | 577 |
|
|
2020
Q4 | $269K | Sell |
36,900
-24,666
| -40% | -$180K | 0.01% | 551 |
|
|
2020
Q3 | $266K | Hold |
61,566
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $299K | Buy |
61,566
+29,076
| +89% | +$141K | 0.02% | 396 |
|
|
2020
Q1 | $138K | Hold |
32,490
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $437K | Buy |
32,490
+4,824
| +17% | +$64.9K | 0.02% | 270 |
|
|
2019
Q3 | $251K | Hold |
27,666
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $248K | Hold |
27,666
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $231K | Hold |
27,666
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $222K | Buy |
+27,666
| New | +$222K | 0.01% | 307 |
|