Newbridge Financial Services Group’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7K	Hold	475	–	–	0.01%	494
2025 Q4	$42.9K	Hold	475	–	–	0.01%	463
2025 Q3	$45.6K	Hold	475	–	–	0.01%	531
2025 Q2	$53.9K	Hold	475	–	–	0.01%	489
2025 Q1	$62.6K	Hold	475	–	–	0.02%	333
2024 Q4	$73.7K	Buy	+475	New	+$79.5K	0.02%	321
2024 Q3	–	Sell	-475	Closed	-$77.1K	–	894
2024 Q2	$77.1K	Hold	475	–	–	0.03%	302
2024 Q1	$68.7K	Buy	+475	New	+$71.8K	0.03%	343
2023 Q4	–	Sell	-475	Closed	-$77.7K	–	1258
2023 Q3	$77.7K	Hold	475	–	–	0.04%	339
2023 Q2	$75.2K	Hold	475	–	–	0.04%	361
2023 Q1	$70.4K	Hold	475	–	–	0.04%	386
2022 Q4	$71.1K	Hold	475	–	–	0.04%	378
2022 Q3	$61K	Hold	475	–	–	0.04%	407
2022 Q2	$66K	Hold	475	–	–	0.04%	345
2022 Q1	$74K	Buy	+475	New	+$73.8K	0.04%	371