Oliver Luxxe Assets’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
74,255
+2,563
| +4% | +$131K | 0.68% | 58 |
|
|
2025
Q1 | $4.15M | Sell |
71,692
-66,113
| -48% | -$3.83M | 0.77% | 49 |
|
|
2024
Q4 | $7.62M | Buy |
137,805
+70,483
| +105% | +$3.9M | 0.67% | 51 |
|
|
2024
Q3 | $3.85M | Buy |
67,322
+17,364
| +35% | +$994K | 0.69% | 55 |
|
|
2024
Q2 | $2.5M | Buy |
49,958
+1,015
| +2% | +$50.8K | 0.53% | 63 |
|
|
2024
Q1 | $2.49M | Buy |
48,943
+7,913
| +19% | +$403K | 0.52% | 62 |
|
|
2023
Q4 | $2.09M | Buy |
+41,030
| New | +$2.09M | 0.49% | 70 |
|
|
2022
Q3 | – | Sell |
-13,164
| Closed | -$776K | – | 187 |
|
|
2022
Q2 | $776K | Buy |
+13,164
| New | +$776K | 0.23% | 97 |
|