Kestra Advisory Services’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+324
| New | +$224K | ﹤0.01% | 2567 |
|
|
2024
Q4 | – | Sell |
-486
| Closed | -$268K | – | 2750 |
|
|
2024
Q3 | $268K | Sell |
486
-632
| -57% | -$348K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $576K | Buy |
1,118
+233
| +26% | +$120K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $562K | Sell |
885
-472
| -35% | -$299K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $741K | Buy |
1,357
+509
| +60% | +$278K | 0.01% | 1275 |
|
|
2023
Q3 | $386K | Buy |
848
+7
| +0.8% | +$3.19K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $338K | Buy |
841
+5
| +0.6% | +$2.01K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $305K | Sell |
836
-171
| -17% | -$62.4K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $313K | Buy |
1,007
+114
| +13% | +$35.5K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $269K | Buy |
893
+13
| +1% | +$3.92K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $265K | Buy |
880
+34
| +4% | +$10.2K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $274K | Sell |
846
-1
| -0.1% | -$324 | ﹤0.01% | 1647 |
|
|
2021
Q4 | $290K | Sell |
847
-11
| -1% | -$3.77K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $291K | Buy |
+858
| New | +$291K | ﹤0.01% | 1695 |
|