SeaBridge Investment Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$126K | – | 161 |
|
|
2024
Q2 | $126K | Hold |
10,000
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $110K | Hold |
10,000
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $138K | Buy |
+10,000
| New | +$138K | 0.04% | 149 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 268 |
|
|
2020
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 208 |
|
|
2017
Q3 | – | Sell |
-620
| Closed | -$10K | – | 262 |
|
|
2017
Q2 | $10K | Hold |
620
| – | – | ﹤0.01% | 233 |
|
|
2017
Q1 | $11K | Buy |
+620
| New | +$11K | ﹤0.01% | 229 |
|