Osaic Holdings’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
65,713
+28,440
| +76% | +$357K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $454K | Sell |
37,273
-7,578
| -17% | -$92.2K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $575K | Buy |
44,851
+1,449
| +3% | +$18.6K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $674K | Sell |
43,402
-7,898
| -15% | -$123K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $525K | Sell |
51,300
-5,550
| -10% | -$56.8K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $630K | Sell |
56,850
-1,009
| -2% | -$11.2K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $634K | Sell |
57,859
-869
| -1% | -$9.52K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $378K | Sell |
58,728
-1,553
| -3% | -$9.99K | ﹤0.01% | 3492 |
|
|
2023
Q2 | $375K | Sell |
60,281
-912
| -1% | -$5.67K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $433K | Sell |
61,193
-392
| -0.6% | -$2.78K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $490K | Buy |
61,585
+3,058
| +5% | +$24.3K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $472K | Buy |
58,527
+1,293
| +2% | +$10.4K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $554K | Sell |
57,234
-7,784
| -12% | -$75.3K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $1.03M | Sell |
65,018
-270
| -0.4% | -$4.29K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.22M | Buy |
65,288
+3,052
| +5% | +$57K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $890K | Sell |
62,236
-78
| -0.1% | -$1.12K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $750K | Sell |
62,314
-1,069
| -2% | -$12.9K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $633K | Buy |
63,383
+8,397
| +15% | +$83.9K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $401K | Buy |
54,986
+3,060
| +6% | +$22.3K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $224K | Buy |
51,926
+2,538
| +5% | +$10.9K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $242K | Sell |
49,388
-13,644
| -22% | -$66.9K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $266K | Buy |
+63,032
| New | +$266K | ﹤0.01% | 2631 |
|