Steward Partners Investment Advisory’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | – | – | 3529 |
|
|
2022
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 3439 |
|
|
2021
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 3132 |
|
|
2021
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 7017 |
|
|
2021
Q1 | $1.72K | Hold |
600
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 2755 |
|
|
2020
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q2 | $2K | Buy |
+600
| New | +$3.07K | ﹤0.01% | 2487 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$3K | – | 2364 |
|
|
2018
Q3 | $3K | Buy |
+600
| New | +$1.36K | ﹤0.01% | 2317 |
|
Steward Partners Investment Advisory's NBEV Position: Q4 2022 in Review
Steward Partners Investment Advisory sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 600 shares.
Steward Partners Investment Advisory first reported a position in NBEV in Q3 2018 and held it in 15 quarters. The position peaked at $3K in Q3 2018. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.
- Steward Partners Investment Advisory reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
- Steward Partners Investment Advisory sold 600 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022.
- Steward Partners Investment Advisory first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 15 quarters.
- Steward Partners Investment Advisory's NewAge, Inc. Common Stock (Delaware) position peaked at $3K in Q3 2018.
- 3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.