Heritage Wealth Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
735
-303
| -29% | -$209K | 0.02% | 128 |
|
|
2025
Q1 | $588K | Sell |
1,038
-302
| -23% | -$171K | 0.03% | 114 |
|
|
2024
Q4 | $708K | Buy |
1,340
+589
| +78% | +$311K | 0.04% | 109 |
|
|
2024
Q3 | $414K | Hold |
751
| – | – | 0.02% | 156 |
|
|
2024
Q2 | $387K | Sell |
751
-120
| -14% | -$61.9K | 0.02% | 153 |
|
|
2024
Q1 | $553K | Hold |
871
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $475K | Sell |
871
-20
| -2% | -$10.9K | 0.02% | 146 |
|
|
2023
Q3 | $405K | Hold |
891
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $358K | Hold |
891
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $325K | Sell |
891
-500
| -36% | -$182K | 0.02% | 163 |
|
|
2022
Q4 | $433K | Hold |
1,391
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $418K | Sell |
1,391
-410
| -23% | -$123K | 0.03% | 133 |
|
|
2022
Q2 | $542K | Buy |
1,801
+744
| +70% | +$224K | 0.04% | 123 |
|
|
2022
Q1 | $343K | Hold |
1,057
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $362K | Hold |
1,057
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $358K | Hold |
1,057
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $340K | Hold |
1,057
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $402K | Sell |
1,057
-196
| -16% | -$74.5K | 0.02% | 152 |
|
|
2020
Q4 | $499K | Buy |
1,253
+848
| +209% | +$338K | 0.03% | 129 |
|
|
2020
Q3 | $139K | Hold |
405
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $162K | Buy |
405
+376
| +1,297% | +$151K | 0.02% | 157 |
|
|
2020
Q1 | $11.1K | Hold |
29
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $14.1K | Hold |
29
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $13K | Hold |
29
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $11.6K | Hold |
29
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $12.6K | Buy |
+29
| New | +$12.6K | ﹤0.01% | 349 |
|