Patten & Patten’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,650
| Closed | -$29K | – | 269 |
|
|
2022
Q3 | $29K | Hold |
13,650
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $39K | Hold |
13,650
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $43K | Buy |
13,650
+3,100
| +29% | +$9.77K | ﹤0.01% | 280 |
|
|
2021
Q4 | $31K | Hold |
10,550
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $35K | Hold |
10,550
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $51K | Buy |
+10,550
| New | +$51K | ﹤0.01% | 272 |
|