Newbridge Financial Services Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Buy |
2,388
+188
| +9% | +$4.55K | 0.01% | 477 |
|
|
2025
Q1 | $43.1K | Sell |
2,200
-1,800
| -45% | -$35.3K | 0.01% | 398 |
|
|
2024
Q4 | $89.9K | Buy |
4,000
+1,800
| +82% | +$40.4K | 0.02% | 294 |
|
|
2024
Q3 | $49.8K | Hold |
2,200
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $35.8K | Sell |
2,200
-50
| -2% | -$813 | 0.01% | 448 |
|
|
2024
Q1 | $60.1K | Sell |
2,250
-58
| -3% | -$1.55K | 0.03% | 366 |
|
|
2023
Q4 | $94.4K | Sell |
2,308
-1,010
| -30% | -$41.3K | 0.05% | 287 |
|
|
2023
Q3 | $104K | Buy |
3,318
+1,675
| +102% | +$52.6K | 0.05% | 289 |
|
|
2023
Q2 | $71.3K | Buy |
1,643
+1,228
| +296% | +$53.3K | 0.03% | 376 |
|
|
2023
Q1 | $13.5K | Hold |
415
| – | – | 0.01% | 844 |
|
|
2022
Q4 | $11.9K | Hold |
415
| – | – | 0.01% | 875 |
|
|
2022
Q3 | $13K | Sell |
415
-100
| -19% | -$3.13K | 0.01% | 823 |
|
|
2022
Q2 | $19K | Sell |
515
-488
| -49% | -$18K | 0.01% | 679 |
|
|
2022
Q1 | $100K | Buy |
1,003
+209
| +26% | +$20.8K | 0.05% | 306 |
|
|
2021
Q4 | $114K | Buy |
794
+394
| +99% | +$56.6K | 0.05% | 279 |
|
|
2021
Q3 | $51K | Hold |
400
| – | – | 0.03% | 410 |
|
|
2021
Q2 | $44K | Hold |
400
| – | – | 0.03% | 486 |
|
|
2021
Q1 | $40K | Hold |
400
| – | – | 0.03% | 451 |
|
|
2020
Q4 | $61K | Buy |
+400
| New | +$61K | 0.05% | 292 |
|