Raymond James & Associates’s Newmark Group NMRK Stock Holding History

Raymond James & Associates’s Portfolio NMRK Stock Details NMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.5M	Sell	96,820 -318,776	-77%	-$4.95M	﹤0.01%	2415
2024 Q2	$4.25M	Sell	415,596 -6,065	-1%	-$62K	﹤0.01%	1693
2024 Q1	$4.68M	Sell	421,661 -69,744	-14%	-$773K	﹤0.01%	1627
2023 Q4	$5.39M	Sell	491,405 -103,978	-17%	-$1.14M	﹤0.01%	1484
2023 Q3	$3.83M	Sell	595,383 -6,477	-1%	-$41.6K	﹤0.01%	1621
2023 Q2	$3.74M	Sell	601,860 -12,336	-2%	-$76.7K	﹤0.01%	1671
2023 Q1	$4.35M	Sell	614,196 -141,610	-19%	-$1M	﹤0.01%	1548
2022 Q4	$6.02M	Sell	755,806 -65,550	-8%	-$522K	0.01%	1290
2022 Q3	$6.62M	Buy	821,356 +17,384	+2%	+$140K	0.01%	1190
2022 Q2	$7.77M	Buy	803,972 +202,995	+34%	+$1.96M	0.01%	1126
2022 Q1	$9.57M	Sell	600,977 -113,618	-16%	-$1.81M	0.01%	1096
2021 Q4	$13.4M	Sell	714,595 -154,142	-18%	-$2.88M	0.01%	947
2021 Q3	$12.4M	Buy	868,737 +51,212	+6%	+$733K	0.01%	941
2021 Q2	$9.82M	Sell	817,525 -24,718	-3%	-$297K	0.01%	1081
2021 Q1	$8.43M	Buy	842,243 +99,459	+13%	+$995K	0.01%	1128
2020 Q4	$5.42M	Buy	742,784 +395,872	+114%	+$2.89M	0.01%	1295
2020 Q3	$1.5M	Sell	346,912 -1,849	-0.5%	-$7.99K	﹤0.01%	1936
2020 Q2	$1.7M	Sell	348,761 -404,234	-54%	-$1.96M	﹤0.01%	1830
2020 Q1	$3.2M	Sell	752,995 -522,430	-41%	-$2.22M	0.01%	1300
2019 Q4	$17.2M	Buy	1,275,425 +78,917	+7%	+$1.06M	0.02%	653
2019 Q3	$10.8M	Sell	1,196,508 -78,487	-6%	-$711K	0.02%	827
2019 Q2	$11.4M	Sell	1,274,995 -123,292	-9%	-$1.11M	0.02%	790
2019 Q1	$11.7M	Buy	1,398,287 +168,546	+14%	+$1.41M	0.02%	733
2018 Q4	$9.86M	Buy	1,229,741 +1,097,534	+830%	+$8.8M	0.02%	764
2018 Q3	$1.48M	Buy	132,207 +55,469	+72%	+$621K	﹤0.01%	2001
2018 Q2	$1.09M	Buy	76,738 +30,827	+67%	+$439K	﹤0.01%	2142
2018 Q1	$697K	Buy	+45,911	New	+$697K	﹤0.01%	2356