HB 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 | $2.78M | Sell |
4,029
-26,306
| -87% | -$18.2M | 0.02% | 306 |
|
|
2025
Q1 | $17.2M | Sell |
30,335
-4,199
| -12% | -$2.38M | 0.14% | 83 |
|
|
2024
Q4 | $18.2M | Sell |
34,534
-13
| -0% | -$6.87K | 0.19% | 58 |
|
|
2024
Q3 | $19.1M | Sell |
34,547
-4,957
| -13% | -$2.74M | 0.2% | 53 |
|
|
2024
Q2 | $20.4M | Buy |
39,504
+8,496
| +27% | +$4.38M | 0.24% | 50 |
|
|
2024
Q1 | $19.7M | Buy |
31,008
+8,667
| +39% | +$5.5M | 0.25% | 46 |
|
|
2023
Q4 | $12.2M | Hold |
22,341
| – | – | 0.18% | 68 |
|
|
2023
Q3 | $10.2M | Buy |
22,341
+2,701
| +14% | +$1.23M | 0.16% | 68 |
|
|
2023
Q2 | $7.9M | Buy |
19,640
+7,457
| +61% | +$3M | 0.13% | 87 |
|
|
2023
Q1 | $4.45M | Sell |
12,183
-1,598
| -12% | -$583K | 0.08% | 131 |
|
|
2022
Q4 | $4.29M | Buy |
13,781
+6,637
| +93% | +$2.06M | 0.08% | 123 |
|
|
2022
Q3 | $2.15M | Sell |
7,144
-5
| -0.1% | -$1.5K | 0.05% | 169 |
|
|
2022
Q2 | $2.15M | Sell |
7,149
-2
| -0% | -$602 | 0.04% | 165 |
|
|
2022
Q1 | $2.32M | Buy |
+7,151
| New | +$2.32M | 0.04% | 166 |
|