NFSG
Newbridge Financial Services Group’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
5,194
-4,307
| -45% | -$106K | 0.02% | 348 |
|
|
2025
Q1 | $200K | Sell |
9,501
-1,605
| -14% | -$33.8K | 0.05% | 195 |
|
|
2024
Q4 | $382K | Sell |
11,106
-926
| -8% | -$31.9K | 0.1% | 140 |
|
|
2024
Q3 | $292K | Sell |
12,032
-4,936
| -29% | -$120K | 0.1% | 125 |
|
|
2024
Q2 | $491K | Sell |
16,968
-1,200
| -7% | -$34.8K | 0.18% | 98 |
|
|
2024
Q1 | $492K | Buy |
18,168
+1,096
| +6% | +$29.7K | 0.21% | 98 |
|
|
2023
Q4 | $490K | Sell |
17,072
-5,291
| -24% | -$152K | 0.24% | 100 |
|
|
2023
Q3 | $571K | Buy |
22,363
+2,336
| +12% | +$59.6K | 0.29% | 73 |
|
|
2023
Q2 | $730K | Buy |
20,027
+14,869
| +288% | +$542K | 0.36% | 53 |
|
|
2023
Q1 | $173K | Buy |
5,158
+2,750
| +114% | +$92.3K | 0.09% | 218 |
|
|
2022
Q4 | $26.9K | Sell |
2,408
-410
| -15% | -$4.59K | 0.02% | 632 |
|
|
2022
Q3 | $35K | Buy |
2,818
+50
| +2% | +$621 | 0.02% | 539 |
|
|
2022
Q2 | $51K | Sell |
2,768
-520
| -16% | -$9.58K | 0.03% | 402 |
|
|
2022
Q1 | $75K | Sell |
3,288
-350
| -10% | -$7.98K | 0.04% | 365 |
|
|
2021
Q4 | $114K | Sell |
3,638
-2,164
| -37% | -$67.8K | 0.05% | 277 |
|
|
2021
Q3 | $269K | Buy |
5,802
+4,199
| +262% | +$195K | 0.17% | 132 |
|
|
2021
Q2 | $100K | Buy |
1,603
+450
| +39% | +$28.1K | 0.06% | 281 |
|
|
2021
Q1 | $76K | Buy |
1,153
+270
| +31% | +$17.8K | 0.06% | 301 |
|
|
2020
Q4 | $123K | Buy |
+883
| New | +$123K | 0.1% | 195 |
|