International Assets Investment Management’s NB Bancorp NBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	86,900 +32,300	+59%	+$577K	0.13%	153
2025 Q1	$987K	Buy	+54,600	New	+$987K	0.09%	239
2024 Q4	–	Sell	-128,064	Closed	-$6.9K	–	1467
2024 Q3	$6.9K	Buy	128,064 +121,164	+1,756%	+$6.53K	0.02%	499
2024 Q2	$104K	Buy	+6,900	New	+$104K	0.01%	935