NFSG
Newbridge Financial Services Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
1,558
-462
| -23% | -$84.6K | 0.05% | 244 |
|
|
2025
Q1 | $293K | Sell |
2,020
-25
| -1% | -$3.63K | 0.07% | 157 |
|
|
2024
Q4 | $333K | Buy |
+2,045
| New | +$333K | 0.09% | 159 |
|
|
2024
Q3 | – | Sell |
-2,330
| Closed | -$550K | – | 679 |
|
|
2024
Q2 | $550K | Sell |
2,330
-36
| -2% | -$8.5K | 0.2% | 92 |
|
|
2024
Q1 | $488K | Sell |
2,366
-226
| -9% | -$46.6K | 0.21% | 99 |
|
|
2023
Q4 | $420K | Buy |
2,592
+646
| +33% | +$105K | 0.21% | 110 |
|
|
2023
Q3 | $269K | Buy |
1,946
+22
| +1% | +$3.05K | 0.14% | 151 |
|
|
2023
Q2 | $278K | Buy |
1,924
+1
| +0.1% | +$145 | 0.14% | 157 |
|
|
2023
Q1 | $236K | Buy |
1,923
+1
| +0.1% | +$123 | 0.13% | 165 |
|
|
2022
Q4 | $187K | Buy |
1,922
+76
| +4% | +$7.4K | 0.11% | 187 |
|
|
2022
Q3 | $151K | Buy |
1,846
+40
| +2% | +$3.27K | 0.09% | 226 |
|
|
2022
Q2 | $164K | Sell |
1,806
-9
| -0.5% | -$817 | 0.1% | 190 |
|
|
2022
Q1 | $239K | Sell |
1,815
-4,074
| -69% | -$536K | 0.12% | 168 |
|
|
2021
Q4 | $927K | Buy |
5,889
+191
| +3% | +$30.1K | 0.44% | 38 |
|
|
2021
Q3 | $734K | Buy |
5,698
+217
| +4% | +$28K | 0.46% | 41 |
|
|
2021
Q2 | $781K | Buy |
5,481
+426
| +8% | +$60.7K | 0.48% | 38 |
|
|
2021
Q1 | $675K | Buy |
5,055
+26
| +0.5% | +$3.47K | 0.5% | 37 |
|
|
2020
Q4 | $434K | Buy |
5,029
+1
| +0% | +$86 | 0.36% | 61 |
|
|
2020
Q3 | $299K | Buy |
+5,028
| New | +$299K | 0.29% | 76 |
|