Newbridge Financial Services Group’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01K | Sell |
77
-41
| -35% | -$539 | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.32K | Sell |
118
-13
| -10% | -$146 | ﹤0.01% | 926 |
|
|
2024
Q4 | $1.11K | Buy |
+131
| New | +$1.11K | ﹤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% | -$661 | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.95K | Buy |
214
+133
| +164% | +$1.21K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $641 | Buy |
81
+1
| +1% | +$8 | ﹤0.01% | 1244 |
|
|
2023
Q1 | $682 | Sell |
80
-1
| -1% | -$9 | ﹤0.01% | 1306 |
|
|
2022
Q4 | $1.15K | Buy |
81
+56
| +224% | +$797 | ﹤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 | +$3K | ﹤0.01% | 1226 |
|