UBS Group’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
205,246
+150,678
| +276% | +$1.7M | ﹤0.01% | 3700 |
|
|
2025
Q1 | $653K | Buy |
54,568
+24,170
| +80% | +$289K | ﹤0.01% | 4495 |
|
|
2024
Q4 | $388K | Buy |
30,398
+9,421
| +45% | +$120K | ﹤0.01% | 4862 |
|
|
2024
Q3 | $261K | Sell |
20,977
-483
| -2% | -$6.02K | ﹤0.01% | 4514 |
|
|
2024
Q2 | $270K | Sell |
21,460
-11,069
| -34% | -$139K | ﹤0.01% | 4350 |
|
|
2024
Q1 | $358K | Sell |
32,529
-12,156
| -27% | -$134K | ﹤0.01% | 4324 |
|
|
2023
Q4 | $617K | Sell |
44,685
-10,902
| -20% | -$150K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $820K | Buy |
55,587
+7,616
| +16% | +$112K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $763K | Buy |
47,971
+11,397
| +31% | +$181K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $468K | Sell |
36,574
-13,440
| -27% | -$172K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $813K | Sell |
50,014
-1,828
| -4% | -$29.7K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $846K | Sell |
51,842
-9,146
| -15% | -$149K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $1.15M | Sell |
60,988
-10,952
| -15% | -$207K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $1.92M | Sell |
71,940
-336
| -0.5% | -$8.97K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $2M | Buy |
72,276
+9,567
| +15% | +$264K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $1.74M | Buy |
62,709
+9,836
| +19% | +$273K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $1.85M | Buy |
52,873
+3,346
| +7% | +$117K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $1.32M | Sell |
49,527
-2,544
| -5% | -$67.9K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.03M | Sell |
52,071
-24,050
| -32% | -$473K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $1.41M | Sell |
76,121
-9,269
| -11% | -$172K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.56M | Sell |
85,390
-7,289
| -8% | -$133K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $1.22M | Sell |
92,679
-265,557
| -74% | -$3.51M | ﹤0.01% | 2519 |
|
|
2019
Q4 | $8.11M | Buy |
358,236
+22,580
| +7% | +$511K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $7.58M | Sell |
335,656
-1,179
| -0.4% | -$26.6K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $7.75M | Sell |
336,835
-41,905
| -11% | -$964K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $7.44M | Buy |
378,740
+23,518
| +7% | +$462K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $6.2M | Sell |
355,222
-24,819
| -7% | -$433K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $7.96M | Buy |
380,041
+25,950
| +7% | +$543K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $7.05M | Sell |
354,091
-3,746
| -1% | -$74.6K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $6.47M | Sell |
357,837
-51,481
| -13% | -$930K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $7.57M | Sell |
409,318
-2,173
| -0.5% | -$40.2K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $7.33M | Buy |
411,491
+12,809
| +3% | +$228K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $6.49M | Sell |
398,682
-5,481
| -1% | -$89.3K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $6.86M | Buy |
404,163
+146,276
| +57% | +$2.48M | ﹤0.01% | 1415 |
|
|
2016
Q4 | $4.1M | Buy |
257,887
+53,636
| +26% | +$853K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $2.91M | Buy |
204,251
+6,705
| +3% | +$95.6K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $2.51M | Buy |
197,546
+4,279
| +2% | +$54.4K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $2.42M | Buy |
193,267
+6,650
| +4% | +$83.1K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $2.67M | Sell |
186,617
-893
| -0.5% | -$12.8K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $3.08M | Buy |
187,510
+10,786
| +6% | +$177K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $3.13M | Buy |
176,724
+43,887
| +33% | +$778K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $2.2M | Sell |
132,837
-22,827
| -15% | -$377K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $2.3M | Buy |
+155,664
| New | +$2.3M | ﹤0.01% | 2137 |
|