Newbridge Financial Services Group’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	1399
2025 Q2	–	Hold	0	–	–	–	1370
2025 Q1	–	Sell	-842	Closed	-$160K	–	1165
2024 Q4	$160K	Buy	+842	New	+$163K	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%	-$271	﹤0.01%	1112
2023 Q4	$509	Sell	4 -2	-33%	-$226	﹤0.01%	1054
2023 Q3	$640	Sell	6 -4	-40%	-$445	﹤0.01%	1186
2023 Q2	$1.1K	Sell	10 -7	-41%	-$695	﹤0.01%	1205
2023 Q1	$1.72K	Buy	17 +2	+13%	+$204	﹤0.01%	1217
2022 Q4	$1.5K	Buy	15 +1	+7%	+$96	﹤0.01%	1261
2022 Q3	$1K	Sell	14 -10	-42%	-$883	﹤0.01%	1348
2022 Q2	$2K	Buy	24 +1	+4%	+$89	﹤0.01%	1230
2022 Q1	$2K	Buy	23 +4	+21%	+$371	﹤0.01%	1334
2021 Q4	$2K	Buy	19 +10	+111%	+$917	﹤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	+$577	﹤0.01%	1016