GEA
Glen Eagle Advisors’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1K | Hold |
6,566
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $78.5K | Hold |
6,566
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $83.8K | Sell |
6,566
-1,910
| -23% | -$24.4K | 0.01% | 334 |
|
|
2024
Q3 | $106K | Sell |
8,476
-9,935
| -54% | -$124K | 0.02% | 307 |
|
|
2024
Q2 | $231K | Sell |
18,411
-3,623
| -16% | -$45.5K | 0.04% | 218 |
|
|
2024
Q1 | $242K | Sell |
22,034
-4,622
| -17% | -$50.8K | 0.05% | 218 |
|
|
2023
Q4 | $368K | Sell |
26,656
-1,002
| -4% | -$13.8K | 0.08% | 166 |
|
|
2023
Q3 | $408K | Sell |
27,658
-2,520
| -8% | -$37.2K | 0.09% | 150 |
|
|
2023
Q2 | $480K | Sell |
30,178
-538
| -2% | -$8.55K | 0.11% | 143 |
|
|
2023
Q1 | $393K | Sell |
30,716
-830
| -3% | -$10.6K | 0.1% | 153 |
|
|
2022
Q4 | $513K | Sell |
31,546
-682
| -2% | -$11.1K | 0.14% | 127 |
|
|
2022
Q3 | $526K | Buy |
32,228
+757
| +2% | +$12.4K | 0.15% | 124 |
|
|
2022
Q2 | $596K | Sell |
31,471
-152
| -0.5% | -$2.88K | 0.16% | 119 |
|
|
2022
Q1 | $844K | Buy |
31,623
+1,345
| +4% | +$35.9K | 0.22% | 98 |
|
|
2021
Q4 | $837K | Buy |
30,278
+275
| +0.9% | +$7.6K | 0.22% | 100 |
|
|
2021
Q3 | $832K | Buy |
30,003
+3,278
| +12% | +$90.9K | 0.24% | 92 |
|
|
2021
Q2 | $933K | Buy |
26,725
+880
| +3% | +$30.7K | 0.29% | 73 |
|
|
2021
Q1 | $690K | Hold |
25,845
| – | – | 0.24% | 93 |
|
|
2020
Q4 | $509K | Sell |
25,845
-3,673
| -12% | -$72.3K | 0.2% | 102 |
|
|
2020
Q3 | $548K | Sell |
29,518
-745
| -2% | -$13.8K | 0.25% | 90 |
|
|
2020
Q2 | $551K | Buy |
30,263
+7,000
| +30% | +$128K | 0.28% | 78 |
|
|
2020
Q1 | $307K | Sell |
23,263
-25,975
| -53% | -$343K | 0.22% | 102 |
|
|
2019
Q4 | $1.12M | Buy |
49,238
+2,611
| +6% | +$59.1K | 0.6% | 41 |
|
|
2019
Q3 | $1.06M | Buy |
46,627
+4,738
| +11% | +$107K | 0.7% | 36 |
|
|
2019
Q2 | $963K | Buy |
41,889
+2,581
| +7% | +$59.4K | 0.66% | 38 |
|
|
2019
Q1 | $772K | Buy |
39,308
+5,694
| +17% | +$112K | 0.56% | 44 |
|
|
2018
Q4 | $586K | Buy |
33,614
+983
| +3% | +$17.1K | 0.49% | 48 |
|
|
2018
Q3 | $683K | Buy |
32,631
+7,485
| +30% | +$157K | 0.49% | 51 |
|
|
2018
Q2 | $501K | Buy |
25,146
+9,105
| +57% | +$181K | 0.39% | 63 |
|
|
2018
Q1 | $290K | Buy |
16,041
+2,625
| +20% | +$47.4K | 0.24% | 97 |
|
|
2017
Q4 | $248K | Buy |
13,416
+6,656
| +98% | +$123K | 0.22% | 113 |
|
|
2017
Q3 | $120K | Buy |
6,760
+840
| +14% | +$15K | 0.11% | 174 |
|
|
2017
Q2 | $96.4K | Buy |
+5,920
| New | +$96.4K | 0.08% | 171 |
|