MC
Martin & Co’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
370,608
-14,098
| -4% | -$330K | 1.6% | 12 |
|
|
2025
Q1 | $10.6M | Sell |
384,706
-114,445
| -23% | -$3.15M | 2.04% | 8 |
|
|
2024
Q4 | $9.84M | Sell |
499,151
-29,204
| -6% | -$576K | 2.44% | 6 |
|
|
2024
Q3 | $6.32M | Buy |
528,355
+92,053
| +21% | +$1.1M | 1.49% | 16 |
|
|
2024
Q2 | $4.36M | Buy |
436,302
+94,598
| +28% | +$946K | 1.1% | 28 |
|
|
2024
Q1 | $3.15M | Buy |
341,704
+29,777
| +10% | +$275K | 0.77% | 48 |
|
|
2023
Q4 | $3.49M | Buy |
311,927
+99,316
| +47% | +$1.11M | 0.86% | 40 |
|
|
2023
Q3 | $3.39M | Buy |
212,611
+82,648
| +64% | +$1.32M | 0.89% | 36 |
|
|
2023
Q2 | $3.21M | Buy |
129,963
+14,349
| +12% | +$354K | 0.81% | 40 |
|
|
2023
Q1 | $3.49M | Sell |
115,614
-889
| -0.8% | -$26.8K | 0.9% | 35 |
|
|
2022
Q4 | $3.17M | Buy |
116,503
+4,341
| +4% | +$118K | 0.84% | 45 |
|
|
2022
Q3 | $3.13M | Buy |
112,162
+3,113
| +3% | +$86.8K | 0.93% | 37 |
|
|
2022
Q2 | $3.49M | Buy |
109,049
+16,340
| +18% | +$522K | 0.99% | 32 |
|
|
2022
Q1 | $3.19M | Buy |
92,709
+2,795
| +3% | +$96.3K | 0.81% | 38 |
|
|
2021
Q4 | $2.63M | Sell |
89,914
-2,943
| -3% | -$86.2K | 0.6% | 54 |
|
|
2021
Q3 | $3.29M | Buy |
92,857
+1,885
| +2% | +$66.8K | 0.78% | 42 |
|
|
2021
Q2 | $3.02M | Sell |
90,972
-1,427
| -2% | -$47.4K | 0.75% | 47 |
|
|
2021
Q1 | $2.83M | Buy |
+92,399
| New | +$2.83M | 0.71% | 50 |
|