LPL Financial’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
20,999
+3,301
| +19% | +$37.2K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $212K | Sell |
17,698
-6,501
| -27% | -$77.8K | ﹤0.01% | 4712 |
|
|
2024
Q4 | $309K | Sell |
24,199
-635
| -3% | -$8.11K | ﹤0.01% | 4411 |
|
|
2024
Q3 | $309K | Sell |
24,834
-454
| -2% | -$5.66K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $318K | Sell |
25,288
-2,941
| -10% | -$37K | ﹤0.01% | 4144 |
|
|
2024
Q1 | $311K | Sell |
28,229
-2,220
| -7% | -$24.4K | ﹤0.01% | 4102 |
|
|
2023
Q4 | $420K | Sell |
30,449
-3,647
| -11% | -$50.3K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $503K | Sell |
34,096
-2,004
| -6% | -$29.6K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $574K | Sell |
36,100
-2,905
| -7% | -$46.2K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $499K | Buy |
39,005
+882
| +2% | +$11.3K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $619K | Sell |
38,123
-1,877
| -5% | -$30.5K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $653K | Sell |
40,000
-1,723
| -4% | -$28.1K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $790K | Buy |
41,723
+28,060
| +205% | +$531K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $365K | Sell |
13,663
-12,241
| -47% | -$327K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $716K | Buy |
25,904
+11,125
| +75% | +$308K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $410K | Sell |
14,779
-24,708
| -63% | -$685K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $1.38M | Buy |
39,487
+21,580
| +121% | +$754K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $478K | Buy |
17,907
+6,227
| +53% | +$166K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $230K | Sell |
11,680
-980
| -8% | -$19.3K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $235K | Buy |
12,660
+27
| +0.2% | +$501 | ﹤0.01% | 3069 |
|
|
2020
Q2 | $230K | Sell |
12,633
-914
| -7% | -$16.6K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $179K | Sell |
13,547
-5,668
| -29% | -$74.9K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $435K | Sell |
19,215
-1,441
| -7% | -$32.6K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $466K | Sell |
20,656
-637
| -3% | -$14.4K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $490K | Sell |
21,293
-914
| -4% | -$21K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $436K | Sell |
22,207
-2,685
| -11% | -$52.7K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $434K | Sell |
24,892
-2,401
| -9% | -$41.9K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $572K | Buy |
27,293
+12,696
| +87% | +$266K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $291K | Sell |
14,597
-4,560
| -24% | -$90.9K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $346K | Buy |
19,157
+7,820
| +69% | +$141K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $210K | Sell |
11,337
-550
| -5% | -$10.2K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $212K | Sell |
11,887
-6,450
| -35% | -$115K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $299K | Buy |
+18,337
| New | +$299K | ﹤0.01% | 2288 |
|