Steward Partners Investment Advisory’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
154
+37
| +32% | +$25.6K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $66.4K | Sell |
117
-40
| -25% | -$22.7K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $83K | Buy |
157
+130
| +481% | +$68.7K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $14.9K | Sell |
27
-104
| -79% | -$57.4K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $67.5K | Buy |
131
+49
| +60% | +$25.3K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $52K | Buy |
82
+72
| +720% | +$45.7K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $5.46K | Hold |
10
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q3 | $4.55K | Hold |
10
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q2 | $4.02K | Sell |
10
-6
| -38% | -$2.41K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $5.84K | Hold |
16
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q4 | $4.98K | Hold |
16
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $5K | Buy |
16
+10
| +167% | +$3.13K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $2K | Sell |
6
-8
| -57% | -$2.67K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $5K | Hold |
14
| – | – | ﹤0.01% | 2894 |
|
|
2021
Q4 | $5K | Hold |
14
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $5K | Hold |
14
| – | – | ﹤0.01% | 2816 |
|
|
2021
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 6542 |
|
|
2021
Q1 | $5.32K | Sell |
14
-28
| -67% | -$10.6K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $17K | Sell |
42
-26
| -38% | -$10.5K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $23K | Sell |
68
-18
| -21% | -$6.09K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $35K | Sell |
86
-5
| -5% | -$2.04K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $35K | Sell |
91
-13
| -13% | -$5K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $50K | Sell |
104
-2
| -2% | -$962 | ﹤0.01% | 1389 |
|
|
2019
Q3 | $50K | Buy |
106
+2
| +2% | +$943 | ﹤0.01% | 1351 |
|
|
2019
Q2 | $41K | Buy |
+104
| New | +$41K | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$43K | – | 1649 |
|
|
2018
Q3 | $43K | Buy |
105
+12
| +13% | +$4.91K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $38K | Buy |
93
+54
| +138% | +$22.1K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $15K | Buy |
39
+4
| +11% | +$1.54K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $13K | Buy |
35
+27
| +338% | +$10K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $3K | Sell |
8
-50
| -86% | -$18.8K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $26K | Buy |
58
+42
| +263% | +$18.8K | ﹤0.01% | 792 |
|
|
2017
Q1 | $7K | Buy |
16
+8
| +100% | +$3.5K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 722 |
|