Newbridge Financial Services Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2025
Q1 | – | Sell |
-842
| Closed | -$160K | – | 1165 |
|
|
2024
Q4 | $160K | Buy |
+842
| New | +$160K | 0.04% | 230 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$160 | – | 1118 |
|
|
2024
Q2 | $160 | Sell |
1
-1
| -50% | -$160 | ﹤0.01% | 1051 |
|
|
2024
Q1 | $293 | Sell |
2
-2
| -50% | -$293 | ﹤0.01% | 1112 |
|
|
2023
Q4 | $509 | Sell |
4
-2
| -33% | -$255 | ﹤0.01% | 1054 |
|
|
2023
Q3 | $640 | Sell |
6
-4
| -40% | -$427 | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.1K | Sell |
10
-7
| -41% | -$769 | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.72K | Buy |
17
+2
| +13% | +$202 | ﹤0.01% | 1217 |
|
|
2022
Q4 | $1.5K | Buy |
15
+1
| +7% | +$100 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 1230 |
|
|
2022
Q1 | $2K | Buy |
23
+4
| +21% | +$348 | ﹤0.01% | 1334 |
|
|
2021
Q4 | $2K | Buy |
19
+10
| +111% | +$1.05K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1016 |
|