Morgan Stanley’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
163,194
-21,549
| -12% | -$243K | ﹤0.01% | 4753 |
|
|
2025
Q1 | $2.21M | Sell |
184,743
-3,617
| -2% | -$43.3K | ﹤0.01% | 4541 |
|
|
2024
Q4 | $2.41M | Sell |
188,360
-7,254
| -4% | -$92.6K | ﹤0.01% | 4572 |
|
|
2024
Q3 | $2.44M | Buy |
195,614
+32,198
| +20% | +$401K | ﹤0.01% | 4504 |
|
|
2024
Q2 | $2.05M | Buy |
163,416
+74,326
| +83% | +$934K | ﹤0.01% | 4543 |
|
|
2024
Q1 | $980K | Sell |
89,090
-80,872
| -48% | -$890K | ﹤0.01% | 4962 |
|
|
2023
Q4 | $2.35M | Buy |
169,962
+111,201
| +189% | +$1.53M | ﹤0.01% | 4831 |
|
|
2023
Q3 | $867K | Sell |
58,761
-15,360
| -21% | -$227K | ﹤0.01% | 4880 |
|
|
2023
Q2 | $1.18M | Buy |
74,121
+21,874
| +42% | +$348K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $669K | Sell |
52,247
-8,742
| -14% | -$112K | ﹤0.01% | 5088 |
|
|
2022
Q4 | $991K | Buy |
60,989
+7,192
| +13% | +$117K | ﹤0.01% | 4876 |
|
|
2022
Q3 | $878K | Sell |
53,797
-13,647
| -20% | -$223K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $1.28M | Buy |
67,444
+2,969
| +5% | +$56.2K | ﹤0.01% | 4861 |
|
|
2022
Q1 | $1.72M | Sell |
64,475
-3,487
| -5% | -$93.1K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $1.88M | Buy |
67,962
+7,666
| +13% | +$212K | ﹤0.01% | 4635 |
|
|
2021
Q3 | $1.67M | Buy |
60,296
+16,824
| +39% | +$467K | ﹤0.01% | 4717 |
|
|
2021
Q2 | $1.52M | Sell |
43,472
-26,098
| -38% | -$912K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $1.86M | Buy |
69,570
+46,379
| +200% | +$1.24M | ﹤0.01% | 4305 |
|
|
2020
Q4 | $457K | Sell |
23,191
-63,813
| -73% | -$1.26M | ﹤0.01% | 5133 |
|
|
2020
Q3 | $1.62M | Buy |
87,004
+5,828
| +7% | +$108K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $1.48M | Sell |
81,176
-39,220
| -33% | -$715K | ﹤0.01% | 3863 |
|
|
2020
Q1 | $1.59M | Sell |
120,396
-21,502
| -15% | -$284K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $3.21M | Sell |
141,898
-10,904
| -7% | -$247K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $3.45M | Buy |
152,802
+19,281
| +14% | +$435K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $3.07M | Sell |
133,521
-22,415
| -14% | -$516K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $3.06M | Buy |
155,936
+41,769
| +37% | +$820K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $1.99M | Buy |
114,167
+20,086
| +21% | +$350K | ﹤0.01% | 3774 |
|
|
2018
Q3 | $1.97M | Buy |
94,081
+5,214
| +6% | +$109K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $1.77M | Sell |
88,867
-1,077
| -1% | -$21.4K | ﹤0.01% | 4193 |
|
|
2018
Q1 | $1.63M | Buy |
89,944
+37,594
| +72% | +$680K | ﹤0.01% | 4183 |
|
|
2017
Q4 | $968K | Buy |
52,350
+3,235
| +7% | +$59.8K | ﹤0.01% | 4565 |
|
|
2017
Q3 | $875K | Buy |
49,115
+40,644
| +480% | +$724K | ﹤0.01% | 4517 |
|
|
2017
Q2 | $137K | Sell |
8,471
-4,614
| -35% | -$74.6K | ﹤0.01% | 5506 |
|
|
2017
Q1 | $222K | Sell |
13,085
-22,620
| -63% | -$384K | ﹤0.01% | 5275 |
|
|
2016
Q4 | $568K | Sell |
35,705
-82,311
| -70% | -$1.31M | ﹤0.01% | 4859 |
|
|
2016
Q3 | $1.68M | Sell |
118,016
-60,840
| -34% | -$868K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $2.28M | Sell |
178,856
-39,305
| -18% | -$500K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $2.73M | Buy |
218,161
+112,210
| +106% | +$1.4M | ﹤0.01% | 3088 |
|
|
2015
Q4 | $1.52M | Buy |
105,951
+28,432
| +37% | +$407K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $1.27M | Buy |
77,519
+5,864
| +8% | +$96.3K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $1.27M | Buy |
71,655
+60,806
| +560% | +$1.08M | ﹤0.01% | 4018 |
|
|
2015
Q1 | $179K | Buy |
10,849
+6,321
| +140% | +$104K | ﹤0.01% | 5265 |
|
|
2014
Q4 | $66K | Buy |
+4,528
| New | +$66K | ﹤0.01% | 5716 |
|