Newbridge Financial Services Group’s American Strategic Investment Co NYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33K	Buy	156 +129	+478%	+$1.17K	﹤0.01%	1063
2025 Q4	$224	Sell	27 -50	-65%	-$433	﹤0.01%	1134
2025 Q3	$772	Hold	77	–	–	﹤0.01%	1207
2025 Q2	$1.01K	Sell	77 -41	-35%	-$447	﹤0.01%	1197
2025 Q1	$1.32K	Sell	118 -13	-10%	-$131	﹤0.01%	926
2024 Q4	$1.11K	Buy	+131	New	+$1.15K	﹤0.01%	1011
2024 Q3	–	Sell	-131	Closed	-$1.25K	–	964
2024 Q2	$1.25K	Hold	131	–	–	﹤0.01%	985
2024 Q1	$832	Hold	131	–	–	﹤0.01%	1055
2023 Q4	$1.04K	Sell	131 -83	-39%	-$688	﹤0.01%	1015
2023 Q3	$1.95K	Buy	214 +133	+164%	+$961	﹤0.01%	1076
2023 Q2	$641	Buy	81 +1	+1%	+$9	﹤0.01%	1244
2023 Q1	$682	Sell	80 -1	-1%	-$12	﹤0.01%	1306
2022 Q4	$1.15K	Buy	81 +56	+224%	+$1.21K	﹤0.01%	1285
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1317
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1289
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	1220
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1254
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1189
2021 Q2	$3K	Buy	+25	New	+$2.07K	﹤0.01%	1226