Raymond James & Associates’s New Pacific Metals NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$370K Buy
248,019
+2,000
+0.8% +$2.98K ﹤0.01% 3263
2024
Q2
$369K Buy
246,019
+47,525
+24% +$71.3K ﹤0.01% 3228
2024
Q1
$266K Sell
198,494
-2,062
-1% -$2.76K ﹤0.01% 3416
2023
Q4
$383K Buy
200,556
+10,601
+6% +$20.2K ﹤0.01% 3106
2023
Q3
$336K Buy
189,955
+16,228
+9% +$28.7K ﹤0.01% 3115
2023
Q2
$379K Buy
173,727
+34,444
+25% +$75.1K ﹤0.01% 3080
2023
Q1
$375K Buy
139,283
+3,715
+3% +$9.99K ﹤0.01% 3073
2022
Q4
$305K Buy
135,568
+24,256
+22% +$54.6K ﹤0.01% 3187
2022
Q3
$236K Buy
111,312
+3,750
+3% +$7.95K ﹤0.01% 3317
2022
Q2
$309K Buy
107,562
+8,381
+8% +$24.1K ﹤0.01% 3201
2022
Q1
$315K Buy
99,181
+36,197
+57% +$115K ﹤0.01% 3355
2021
Q4
$186K Buy
62,984
+46,984
+294% +$139K ﹤0.01% 3688
2021
Q3
$53K Buy
16,000
+1,500
+10% +$4.97K ﹤0.01% 3844
2021
Q2
$70K Buy
+14,500
New +$70K ﹤0.01% 3821