Newbridge Financial Services Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$784 | – | 1373 |
|
|
2025
Q1 | $784 | Hold |
1,500
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.91K | Hold |
1,500
| – | – | ﹤0.01% | 976 |
|
|
2024
Q3 | $1.32K | Sell |
1,500
-400
| -21% | -$351 | ﹤0.01% | 586 |
|
|
2024
Q2 | $2.22K | Sell |
1,900
-1,050
| -36% | -$1.23K | ﹤0.01% | 939 |
|
|
2024
Q1 | $5.46K | Sell |
2,950
-1,275
| -30% | -$2.36K | ﹤0.01% | 879 |
|
|
2023
Q4 | $37K | Buy |
4,225
+800
| +23% | +$7K | 0.02% | 456 |
|
|
2023
Q3 | $37.9K | Hold |
3,425
| – | – | 0.02% | 482 |
|
|
2023
Q2 | $23K | Sell |
3,425
-500
| -13% | -$3.36K | 0.01% | 657 |
|
|
2023
Q1 | $16.2K | Hold |
3,925
| – | – | 0.01% | 787 |
|
|
2022
Q4 | $15.2K | Hold |
3,925
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $15K | Hold |
3,925
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $25K | Hold |
3,925
| – | – | 0.02% | 593 |
|
|
2022
Q1 | $40K | Sell |
3,925
-300
| -7% | -$3.06K | 0.02% | 540 |
|
|
2021
Q4 | $68K | Sell |
4,225
-4,790
| -53% | -$77.1K | 0.03% | 384 |
|
|
2021
Q3 | $165K | Buy |
9,015
+290
| +3% | +$5.31K | 0.1% | 197 |
|
|
2021
Q2 | $315K | Sell |
8,725
-2,830
| -24% | -$102K | 0.19% | 119 |
|
|
2021
Q1 | $361K | Buy |
11,555
+3,932
| +52% | +$123K | 0.27% | 90 |
|
|
2020
Q4 | $186K | Sell |
7,623
-1,137
| -13% | -$27.7K | 0.15% | 142 |
|
|
2020
Q3 | $165K | Buy |
+8,760
| New | +$165K | 0.16% | 130 |
|