BayBridge Capital Group’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,472	Closed	-$479K	–	97
2024 Q2	$479K	Buy	2,472 +99	+4%	+$19.2K	0.37%	65
2024 Q1	$494K	Buy	2,373 +47	+2%	+$9.79K	0.43%	57
2023 Q4	$435K	Buy	+2,326	New	+$435K	0.4%	61