Osaic Holdings’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
9,184
+2,746
| +43% | +$35.1K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $77K | Sell |
6,438
-2,746
| -30% | -$32.9K | ﹤0.01% | 4363 |
|
|
2024
Q4 | $117K | Buy |
9,184
+1,077
| +13% | +$13.8K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $101K | Sell |
8,107
-6,097
| -43% | -$76K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $179K | Buy |
14,204
+1,878
| +15% | +$23.6K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $136K | Sell |
12,326
-1,595
| -11% | -$17.5K | ﹤0.01% | 4011 |
|
|
2023
Q4 | $192K | Sell |
13,921
-10,094
| -42% | -$139K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $354K | Sell |
24,015
-3,802
| -14% | -$56.1K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $442K | Sell |
27,817
-21,654
| -44% | -$344K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $633K | Sell |
49,471
-3,932
| -7% | -$50.3K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $868K | Buy |
53,403
+10,201
| +24% | +$166K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $706K | Buy |
43,202
+2,112
| +5% | +$34.5K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $777K | Buy |
41,090
+6,338
| +18% | +$120K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $928K | Buy |
34,752
+3,462
| +11% | +$92.4K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $865K | Sell |
31,290
-5,239
| -14% | -$145K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $1.01M | Sell |
36,529
-2,912
| -7% | -$80.8K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.38M | Sell |
39,441
-1,560
| -4% | -$54.5K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $1.1M | Buy |
41,001
+132
| +0.3% | +$3.53K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $806K | Buy |
40,869
+3,841
| +10% | +$75.8K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $688K | Buy |
37,028
+5,813
| +19% | +$108K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $569K | Buy |
31,215
+16,139
| +107% | +$294K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $215K | Buy |
+15,076
| New | +$215K | ﹤0.01% | 2804 |
|