NFSG
Newbridge Financial Services Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
56,176
+5,125
| +10% | +$501K | 0.89% | 30 |
|
|
2025
Q1 | $4.48M | Buy |
51,051
+10,818
| +27% | +$950K | 1.09% | 27 |
|
|
2024
Q4 | $3.64M | Buy |
40,233
+9,203
| +30% | +$831K | 0.93% | 26 |
|
|
2024
Q3 | $2.51M | Buy |
31,030
+15,890
| +105% | +$1.28M | 0.88% | 29 |
|
|
2024
Q2 | $1.03M | Buy |
15,140
+4,008
| +36% | +$271K | 0.38% | 55 |
|
|
2024
Q1 | $670K | Buy |
11,132
+7,174
| +181% | +$432K | 0.29% | 78 |
|
|
2023
Q4 | $624K | Buy |
3,958
+1,139
| +40% | +$180K | 0.3% | 78 |
|
|
2023
Q3 | $451K | Buy |
2,819
+293
| +12% | +$46.9K | 0.23% | 97 |
|
|
2023
Q2 | $397K | Sell |
2,526
-1,895
| -43% | -$298K | 0.19% | 106 |
|
|
2023
Q1 | $652K | Sell |
4,421
-932
| -17% | -$137K | 0.35% | 61 |
|
|
2022
Q4 | $759K | Sell |
5,353
-856
| -14% | -$121K | 0.44% | 45 |
|
|
2022
Q3 | $805K | Buy |
6,209
+503
| +9% | +$65.2K | 0.47% | 36 |
|
|
2022
Q2 | $694K | Sell |
5,706
-384
| -6% | -$46.7K | 0.43% | 45 |
|
|
2022
Q1 | $907K | Sell |
6,090
-155
| -2% | -$23.1K | 0.45% | 41 |
|
|
2021
Q4 | $904K | Buy |
6,245
+4,710
| +307% | +$682K | 0.43% | 44 |
|
|
2021
Q3 | $214K | Sell |
1,535
-389
| -20% | -$54.2K | 0.13% | 167 |
|
|
2021
Q2 | $271K | Sell |
1,924
-1,139
| -37% | -$160K | 0.17% | 134 |
|
|
2021
Q1 | $416K | Sell |
3,063
-2,433
| -44% | -$330K | 0.31% | 75 |
|
|
2020
Q4 | $792K | Buy |
5,496
+1,252
| +30% | +$180K | 0.65% | 25 |
|
|
2020
Q3 | $594K | Buy |
+4,244
| New | +$594K | 0.59% | 37 |
|