Goldman Sachs’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
308,918
+102,523
| +50% | +$1.16M | ﹤0.01% | 3065 |
|
|
2025
Q1 | $2.47M | Sell |
206,395
-103,420
| -33% | -$1.24M | ﹤0.01% | 3222 |
|
|
2024
Q4 | $3.96M | Buy |
309,815
+155,500
| +101% | +$1.99M | ﹤0.01% | 3031 |
|
|
2024
Q3 | $1.92M | Buy |
154,315
+26,387
| +21% | +$329K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $1.61M | Sell |
127,928
-23,238
| -15% | -$292K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $1.66M | Buy |
151,166
+64,177
| +74% | +$706K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $1.2M | Buy |
86,989
+4,647
| +6% | +$64.1K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $1.21M | Sell |
82,342
-16,491
| -17% | -$243K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $1.57M | Buy |
98,833
+83,713
| +554% | +$1.33M | ﹤0.01% | 3349 |
|
|
2023
Q1 | $194K | Buy |
+15,120
| New | +$194K | ﹤0.01% | 4532 |
|
|
2019
Q1 | – | Sell |
-24,097
| Closed | -$420K | – | 4231 |
|
|
2018
Q4 | $420K | Buy |
+24,097
| New | +$420K | ﹤0.01% | 3471 |
|
|
2018
Q3 | – | Sell |
-49,696
| Closed | -$989K | – | 4203 |
|
|
2018
Q2 | $989K | Buy |
49,696
+3,537
| +8% | +$70.4K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $834K | Sell |
46,159
-1,269
| -3% | -$22.9K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $877K | Sell |
47,428
-4,961
| -9% | -$91.7K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $934K | Sell |
52,389
-33,297
| -39% | -$594K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $1.4M | Buy |
85,686
+10,185
| +13% | +$166K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1.28M | Buy |
+75,501
| New | +$1.28M | ﹤0.01% | 2990 |
|
|
2016
Q2 | – | Sell |
-26,405
| Closed | -$330K | – | 4594 |
|
|
2016
Q1 | $330K | Buy |
+26,405
| New | +$330K | ﹤0.01% | 3479 |
|
|
2015
Q4 | – | Sell |
-15,788
| Closed | -$259K | – | 4558 |
|
|
2015
Q3 | $259K | Sell |
15,788
-3,435
| -18% | -$56.4K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $341K | Buy |
+19,223
| New | +$341K | ﹤0.01% | 3628 |
|