Newbridge Financial Services Group’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$18K	–	945
2024 Q2	$18K	Hold	100	–	–	0.01%	590
2024 Q1	$22.3K	Hold	100	–	–	0.01%	575
2023 Q4	$21.3K	Hold	100	–	–	0.01%	581
2023 Q3	$22.2K	Hold	100	–	–	0.01%	620
2023 Q2	$25.2K	Hold	100	–	–	0.01%	626
2023 Q1	$23.4K	Hold	100	–	–	0.01%	664
2022 Q4	$23.8K	Hold	100	–	–	0.01%	661
2022 Q3	$22K	Hold	100	–	–	0.01%	669
2022 Q2	$22K	Hold	100	–	–	0.01%	632
2022 Q1	$26K	Hold	100	–	–	0.01%	650
2021 Q4	$33K	Hold	100	–	–	0.02%	587
2021 Q3	$33K	Hold	100	–	–	0.02%	529
2021 Q2	$32K	Hold	100	–	–	0.02%	602
2021 Q1	$29K	Sell	100 -64	-39%	-$18.6K	0.02%	593
2020 Q4	$46K	Sell	164 -21	-11%	-$5.42K	0.04%	351
2020 Q3	$40K	Buy	+185	New	+$38.1K	0.04%	352