Newbridge Financial Services Group’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81K	Hold	1,352	–	–	﹤0.01%	1035
2025 Q4	$3.31K	Hold	1,352	–	–	﹤0.01%	963
2025 Q3	$9.07K	Hold	1,352	–	–	﹤0.01%	917
2025 Q2	$7.95K	Hold	1,352	–	–	﹤0.01%	943
2025 Q1	$11.3K	Hold	1,352	–	–	﹤0.01%	655
2024 Q4	$10.1K	Hold	1,352	–	–	﹤0.01%	737
2024 Q3	$7.84K	Sell	1,352 -5,421	-80%	-$34.8K	﹤0.01%	458
2024 Q2	$45K	Hold	6,773	–	–	0.02%	396
2024 Q1	$88.4K	Sell	6,773 -350	-5%	-$4.67K	0.04%	308
2023 Q4	$90.8K	Buy	7,123 +3,567	+100%	+$36K	0.04%	289
2023 Q3	$46.6K	Buy	3,556 +733	+26%	+$13.4K	0.02%	425
2023 Q2	$72.2K	Hold	2,823	–	–	0.04%	374
2023 Q1	$71.1K	Buy	2,823 +369	+15%	+$8.66K	0.04%	384
2022 Q4	$56.4K	Hold	2,454	–	–	0.03%	427
2022 Q3	$54K	Buy	2,454 +547	+29%	+$10.6K	0.03%	436
2022 Q2	$27K	Hold	1,907	–	–	0.02%	566
2022 Q1	$36K	Sell	1,907 -318	-14%	-$6.18K	0.02%	562
2021 Q4	$41K	Hold	2,225	–	–	0.02%	521
2021 Q3	$60K	Buy	2,225 +907	+69%	+$25K	0.04%	365
2021 Q2	$41K	Buy	+1,318	New	+$42K	0.03%	509