Xponance’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
767
-69
| -8% | -$47.7K | ﹤0.01% | 929 |
|
|
2025
Q1 | $474K | Sell |
836
-2
| -0.2% | -$1.13K | ﹤0.01% | 947 |
|
|
2024
Q4 | $443K | Buy |
838
+47
| +6% | +$24.8K | ﹤0.01% | 987 |
|
|
2024
Q3 | $437K | Buy |
791
+55
| +7% | +$30.4K | ﹤0.01% | 977 |
|
|
2024
Q2 | $379K | Sell |
736
-61
| -8% | -$31.5K | ﹤0.01% | 987 |
|
|
2024
Q1 | $506K | Sell |
797
-24
| -3% | -$15.2K | 0.01% | 941 |
|
|
2023
Q4 | $448K | Buy |
821
+16
| +2% | +$8.73K | 0.01% | 970 |
|
|
2023
Q3 | $366K | Buy |
805
+24
| +3% | +$10.9K | 0.01% | 989 |
|
|
2023
Q2 | $314K | Sell |
781
-70
| -8% | -$28.1K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $311K | Sell |
851
-15
| -2% | -$5.48K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $269K | Buy |
866
+69
| +9% | +$21.5K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $240K | Buy |
797
+7
| +0.9% | +$2.11K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $238K | Buy |
790
+45
| +6% | +$13.6K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $242K | Sell |
745
-28
| -4% | -$9.1K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $265K | Sell |
773
-36
| -4% | -$12.3K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $274K | Sell |
809
-43
| -5% | -$14.6K | 0.01% | 1061 |
|
|
2021
Q2 | $274K | Sell |
852
-496
| -37% | -$160K | 0.01% | 1095 |
|
|
2021
Q1 | $512K | Sell |
1,348
-29
| -2% | -$11K | 0.01% | 771 |
|
|
2020
Q4 | $548K | Buy |
1,377
+2
| +0.1% | +$796 | 0.01% | 693 |
|
|
2020
Q3 | $471K | Buy |
1,375
+146
| +12% | +$50K | 0.01% | 668 |
|
|
2020
Q2 | $492K | Buy |
+1,229
| New | +$492K | 0.01% | 612 |
|