Quent Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35
| Closed | -$19.8K | – | 909 |
|
|
2025
Q1 | $19.8K | Hold |
35
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $18.5K | Hold |
35
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $19.3K | Sell |
35
-2
| -5% | -$1.1K | ﹤0.01% | 887 |
|
|
2024
Q2 | $19.1K | Hold |
37
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $23.5K | Hold |
37
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $20.2K | Buy |
37
+16
| +76% | +$8.73K | ﹤0.01% | 837 |
|
|
2023
Q3 | $9.56K | Hold |
21
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $8.45K | Hold |
21
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $7.67K | Buy |
21
+5
| +31% | +$1.83K | ﹤0.01% | 959 |
|
|
2022
Q4 | $4.98K | Sell |
16
-8
| -33% | -$2.49K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $7K | Hold |
24
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $8K | Buy |
24
+2
| +9% | +$667 | ﹤0.01% | 951 |
|
|
2021
Q4 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 854 |
|