MMPW
Mitchell McLeod Pugh & Williams’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
25,692
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $707K | Hold |
25,692
| – | – | 0.15% | 144 |
|
|
2024
Q4 | $507K | Hold |
25,692
| – | – | 0.11% | 172 |
|
|
2024
Q3 | $307K | Hold |
25,692
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $257K | Hold |
25,692
| – | – | 0.06% | 228 |
|
|
2024
Q1 | $237K | Sell |
25,692
-100
| -0.4% | -$922 | 0.06% | 240 |
|
|
2023
Q4 | $289K | Sell |
25,792
-300
| -1% | -$3.36K | 0.08% | 206 |
|
|
2023
Q3 | $416K | Hold |
26,092
| – | – | 0.12% | 163 |
|
|
2023
Q2 | $644K | Hold |
26,092
| – | – | 0.19% | 126 |
|
|
2023
Q1 | $788K | Hold |
26,092
| – | – | 0.24% | 107 |
|
|
2022
Q4 | $710K | Sell |
26,092
-359
| -1% | -$9.77K | 0.24% | 115 |
|
|
2022
Q3 | $737K | Hold |
26,451
| – | – | 0.28% | 99 |
|
|
2022
Q2 | $846K | Hold |
26,451
| – | – | 0.33% | 86 |
|
|
2022
Q1 | $911K | Hold |
26,451
| – | – | 0.31% | 87 |
|
|
2021
Q4 | $775K | Sell |
26,451
-340
| -1% | -$9.96K | 0.26% | 110 |
|
|
2021
Q3 | $950K | Hold |
26,791
| – | – | 0.35% | 86 |
|
|
2021
Q2 | $890K | Hold |
26,791
| – | – | 0.34% | 93 |
|
|
2021
Q1 | $820K | Hold |
26,791
| – | – | 0.34% | 92 |
|
|
2020
Q4 | $719K | Sell |
26,791
-555
| -2% | -$14.9K | 0.33% | 95 |
|
|
2020
Q3 | $755K | Hold |
27,346
| – | – | 0.39% | 83 |
|
|
2020
Q2 | $623K | Sell |
27,346
-4,206
| -13% | -$95.8K | 0.35% | 92 |
|
|
2020
Q1 | $702K | Buy |
31,552
+4,206
| +15% | +$93.6K | 0.54% | 63 |
|
|
2019
Q4 | $722K | Sell |
27,346
-384
| -1% | -$10.1K | 0.45% | 77 |
|
|
2019
Q3 | $627K | Sell |
27,730
-200
| -0.7% | -$4.52K | 0.42% | 81 |
|
|
2019
Q2 | $776K | Buy |
27,930
+150
| +0.5% | +$4.17K | 0.53% | 65 |
|
|
2019
Q1 | $825K | Hold |
27,780
| – | – | 0.58% | 60 |
|
|
2018
Q4 | $697K | Sell |
27,780
-560
| -2% | -$14.1K | 0.56% | 61 |
|
|
2018
Q3 | $761K | Sell |
28,340
-123
| -0.4% | -$3.3K | 0.51% | 64 |
|
|
2018
Q2 | $936K | Hold |
28,463
| – | – | 0.66% | 46 |
|
|
2018
Q1 | $831K | Buy |
+28,463
| New | +$831K | 0.59% | 54 |
|