LPL Financial’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234K | Buy |
21,362
+142
| +0.7% | +$1.8K | ﹤0.01% | 5382 |
|
|
2025
Q4 | $241K | Buy |
21,220
+775
| +4% | +$8.45K | ﹤0.01% | 5319 |
|
|
2025
Q3 | $234K | Sell |
20,445
-554
| -3% | -$6.56K | ﹤0.01% | 5234 |
|
|
2025
Q2 | $237K | Buy |
20,999
+3,301
| +19% | +$35.3K | ﹤0.01% | 4959 |
|
|
2025
Q1 | $212K | Sell |
17,698
-6,501
| -27% | -$82.1K | ﹤0.01% | 4834 |
|
|
2024
Q4 | $309K | Sell |
24,199
-635
| -3% | -$8.61K | ﹤0.01% | 4504 |
|
|
2024
Q3 | $309K | Sell |
24,834
-454
| -2% | -$5.76K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $318K | Sell |
25,288
-2,941
| -10% | -$36.2K | ﹤0.01% | 4220 |
|
|
2024
Q1 | $311K | Sell |
28,229
-2,220
| -7% | -$26.2K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $420K | Sell |
30,449
-3,647
| -11% | -$51K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $503K | Sell |
34,096
-2,004
| -6% | -$34.3K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $574K | Sell |
36,100
-2,905
| -7% | -$38.3K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $499K | Buy |
39,005
+882
| +2% | +$14.6K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $619K | Sell |
38,123
-1,877
| -5% | -$31.2K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $653K | Sell |
40,000
-1,723
| -4% | -$35.2K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $790K | Buy |
41,723
+28,060
| +205% | +$673K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $365K | Sell |
13,663
-12,241
| -47% | -$330K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $716K | Buy |
25,904
+11,125
| +75% | +$326K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $410K | Sell |
14,779
-24,708
| -63% | -$751K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $1.38M | Buy |
39,487
+21,580
| +121% | +$678K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $478K | Buy |
17,907
+6,227
| +53% | +$142K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $230K | Sell |
11,680
-980
| -8% | -$17.6K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $235K | Buy |
12,660
+27
| +0.2% | +$505 | ﹤0.01% | 3087 |
|
|
2020
Q2 | $230K | Sell |
12,633
-914
| -7% | -$14.5K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $179K | Sell |
13,547
-5,668
| -29% | -$108K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $435K | Sell |
19,215
-1,441
| -7% | -$32.5K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $466K | Sell |
20,656
-637
| -3% | -$14.1K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $490K | Sell |
21,293
-914
| -4% | -$20K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $436K | Sell |
22,207
-2,685
| -11% | -$52.1K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $434K | Sell |
24,892
-2,401
| -9% | -$46.3K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $572K | Buy |
27,293
+12,696
| +87% | +$278K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $291K | Sell |
14,597
-4,560
| -24% | -$86.4K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $346K | Buy |
19,157
+7,820
| +69% | +$139K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $210K | Sell |
11,337
-550
| -5% | -$9.75K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $212K | Sell |
11,887
-6,450
| -35% | -$110K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $299K | Buy |
+18,337
| New | +$307K | ﹤0.01% | 2293 |
|
Other funds holding NEWT
PFPGI
VCM
RA