Quarry LP’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 | $36.5K | Buy |
+711
| New | +$36.5K | 0.01% | 959 |
|
|
2024
Q4 | – | Sell |
-399
| Closed | -$22.8K | – | 1884 |
|
|
2024
Q3 | $22.8K | Buy |
399
+269
| +207% | +$15.4K | 0.01% | 1044 |
|
|
2024
Q2 | $6.51K | Sell |
130
-84
| -39% | -$4.21K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $10.9K | Buy |
+214
| New | +$10.9K | ﹤0.01% | 1123 |
|
|
2023
Q2 | – | Sell |
-291
| Closed | -$16.8K | – | 1238 |
|
|
2023
Q1 | $16.8K | Buy |
+291
| New | +$16.8K | ﹤0.01% | 645 |
|