Newbridge Financial Services Group’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.8K	Hold	1,185	–	–	0.01%	531
2025 Q4	$34.3K	Buy	+1,185	New	+$33.8K	0.01%	519
2025 Q3	–	Sell	-1,185	Closed	-$26.5K	–	1323
2025 Q2	$26.5K	Hold	1,185	–	–	﹤0.01%	646
2025 Q1	$32.4K	Sell	1,185 -15	-1%	-$435	0.01%	459
2024 Q4	$39.1K	Hold	1,200	–	–	0.01%	466
2024 Q3	$36.6K	Hold	1,200	–	–	0.01%	294
2024 Q2	$32.5K	Hold	1,200	–	–	0.01%	478
2024 Q1	$34.8K	Buy	+1,200	New	+$36.7K	0.02%	484
2023 Q4	–	Sell	-1,200	Closed	-$29.9K	–	1230
2023 Q3	$29.9K	Hold	1,200	–	–	0.02%	551
2023 Q2	$23.1K	Hold	1,200	–	–	0.01%	655
2023 Q1	$18.7K	Hold	1,200	–	–	0.01%	746
2022 Q4	$16.5K	Buy	+1,200	New	+$20.2K	0.01%	791