Newbridge Financial Services Group’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-658	Closed	-$7.46K	–	660
2024 Q2	$7.46K	Sell	658 -1,169	-64%	-$15.4K	﹤0.01%	769
2024 Q1	$28K	Sell	1,827 -2,690	-60%	-$39K	0.01%	534
2023 Q4	$62.1K	Sell	4,517 -866	-16%	-$10.9K	0.03%	349
2023 Q3	$69K	Sell	5,383 -2,590	-32%	-$40.2K	0.03%	359
2023 Q2	$143K	Buy	7,973 +1,990	+33%	+$29.2K	0.07%	249
2023 Q1	$88.2K	Sell	5,983 -3,125	-34%	-$48.7K	0.05%	337
2022 Q4	$116K	Sell	9,108 -1,559	-15%	-$21.1K	0.07%	274
2022 Q3	$128K	Sell	10,667 -443	-4%	-$6.18K	0.08%	253
2022 Q2	$141K	Sell	11,110 -260	-2%	-$4.33K	0.09%	209
2022 Q1	$208K	Sell	11,370 -118	-1%	-$2.01K	0.1%	195
2021 Q4	$206K	Sell	11,488 -10,502	-48%	-$201K	0.1%	198
2021 Q3	$451K	Sell	21,990 -8,433	-28%	-$171K	0.28%	82
2021 Q2	$645K	Sell	30,423 -950	-3%	-$21.5K	0.4%	53
2021 Q1	$750K	Buy	31,373 +21,064	+204%	+$406K	0.55%	29
2020 Q4	$163K	Buy	10,309 +3,359	+48%	+$46.5K	0.13%	158
2020 Q3	$85K	Buy	+6,950	New	+$87.1K	0.08%	215