Snowden Capital Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
374
+2
| +0.5% | +$1.39K | 0.01% | 1062 |
|
|
2025
Q1 | $212K | Sell |
372
-8
| -2% | -$4.55K | 0.01% | 1137 |
|
|
2024
Q4 | $202K | Buy |
380
+1
| +0.3% | +$531 | 0.01% | 1153 |
|
|
2024
Q3 | $210K | Buy |
+379
| New | +$210K | 0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-521
| Closed | -$332K | – | 1217 |
|
|
2024
Q1 | $332K | Buy |
521
+46
| +10% | +$29.3K | 0.01% | 925 |
|
|
2023
Q4 | $259K | Buy |
475
+13
| +3% | +$7.1K | 0.01% | 973 |
|
|
2023
Q3 | $210K | Buy |
+462
| New | +$210K | 0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$15K | – | 1691 |
|
|
2021
Q4 | $15K | Sell |
46
-582
| -93% | -$190K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $213K | Sell |
628
-122
| -16% | -$41.3K | 0.01% | 816 |
|
|
2021
Q2 | $241K | Sell |
750
-104
| -12% | -$33.5K | 0.01% | 785 |
|
|
2021
Q1 | $324K | Buy |
+854
| New | +$324K | 0.02% | 602 |
|
|
2020
Q3 | – | Sell |
-562
| Closed | -$225K | – | 591 |
|
|
2020
Q2 | $225K | Sell |
562
-346
| -38% | -$139K | 0.02% | 507 |
|
|
2020
Q1 | $348K | Sell |
908
-311
| -26% | -$119K | 0.04% | 411 |
|
|
2019
Q4 | $593K | Buy |
1,219
+6
| +0.5% | +$2.92K | 0.05% | 364 |
|
|
2019
Q3 | $573K | Buy |
1,213
+5
| +0.4% | +$2.36K | 0.06% | 320 |
|
|
2019
Q2 | $484K | Buy |
1,208
+5
| +0.4% | +$2.01K | 0.05% | 330 |
|
|
2019
Q1 | $522K | Buy |
1,203
+32
| +3% | +$13.9K | 0.06% | 320 |
|
|
2018
Q4 | $483K | Sell |
1,171
-11
| -0.9% | -$4.53K | 0.06% | 311 |
|
|
2018
Q3 | $479K | Buy |
1,182
+48
| +4% | +$19.5K | 0.05% | 320 |
|
|
2018
Q2 | $459K | Buy |
1,134
+135
| +14% | +$54.6K | 0.06% | 313 |
|
|
2018
Q1 | $401K | Buy |
999
+134
| +15% | +$53.8K | 0.06% | 290 |
|
|
2017
Q4 | $344K | Buy |
865
+93
| +12% | +$37K | 0.05% | 316 |
|
|
2017
Q3 | $329K | Buy |
772
+63
| +9% | +$26.8K | 0.05% | 303 |
|
|
2017
Q2 | $326K | Buy |
709
+254
| +56% | +$117K | 0.06% | 275 |
|
|
2017
Q1 | $206K | Buy |
+455
| New | +$206K | 0.05% | 322 |
|