Tompkins Financial’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Tompkins Financial’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	–	–	639
2022 Q3	$0	Hold	1,000	–	–	﹤0.01%	621
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	623
2022 Q1	$1K	Buy	+1,000	New	+$716	﹤0.01%	599

Tompkins Financial's NBEV Position: Q4 2022 in Review

Tompkins Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 1,000 shares.

Tompkins Financial first reported a position in NBEV in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.

Tompkins Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
Tompkins Financial sold 1,000 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022.
Tompkins Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2022 and held it in 3 quarters.
Tompkins Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q1 2022.
3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.

Based on Tompkins Financial's 13F filing for Q4 2022, filed 6 Jan 2023.