Newbridge Financial Services Group’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2K	Hold	2,400	–	–	﹤0.01%	582
2025 Q4	$35.4K	Hold	2,400	–	–	0.01%	504
2025 Q3	$31.1K	Hold	2,400	–	–	﹤0.01%	630
2025 Q2	$35.4K	Sell	2,400 -1,375	-36%	-$17.6K	0.01%	577
2025 Q1	$43.3K	Hold	3,775	–	–	0.01%	397
2024 Q4	$40.9K	Buy	3,775 +825	+28%	+$10K	0.01%	452
2024 Q3	$38.7K	Buy	2,950 +75	+3%	+$898	0.01%	282
2024 Q2	$32K	Buy	2,875 +2,675	+1,338%	+$36.1K	0.01%	482
2024 Q1	$3.32K	Buy	+200	New	+$3.16K	﹤0.01%	942
2022 Q4	–	Sell	-1,150	Closed	-$15K	–	1494
2022 Q3	$15K	Buy	1,150 +150	+15%	+$2.03K	0.01%	783
2022 Q2	$14K	Hold	1,000	–	–	0.01%	759
2022 Q1	$13K	Buy	1,000 +300	+43%	+$3.91K	0.01%	862
2021 Q4	$8K	Hold	700	–	–	﹤0.01%	971
2021 Q3	$10K	Hold	700	–	–	0.01%	872
2021 Q2	$11K	Hold	700	–	–	0.01%	962
2021 Q1	$10K	Hold	700	–	–	0.01%	903
2020 Q4	$8K	Hold	700	–	–	0.01%	770
2020 Q3	$7K	Buy	+700	New	+$7.48K	0.01%	753