Quadrant Capital Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17
| Closed | -$468 | – | 2686 |
|
|
2025
Q1 | $468 | Hold |
17
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q4 | $336 | Hold |
17
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $204 | Hold |
17
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q2 | $170 | Buy |
+17
| New | +$170 | ﹤0.01% | 2673 |
|
|
2023
Q3 | – | Sell |
-602
| Closed | -$14.9K | – | 2774 |
|
|
2023
Q2 | $14.9K | Buy |
602
+196
| +48% | +$4.84K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $12.3K | Buy |
406
+64
| +19% | +$1.93K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $9.31K | Sell |
342
-501
| -59% | -$13.6K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $24K | Buy |
843
+758
| +892% | +$21.6K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $3K | Buy |
85
+58
| +215% | +$2.05K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1K | Sell |
27
-4
| -13% | -$148 | ﹤0.01% | 2422 |
|
|
2021
Q4 | $1K | Sell |
31
-42
| -58% | -$1.36K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $3K | Buy |
73
+8
| +12% | +$329 | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2K | Buy |
65
+4
| +7% | +$123 | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2K | Buy |
61
+34
| +126% | +$1.12K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1K | Sell |
27
-13
| -33% | -$481 | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1K | Buy |
40
+27
| +208% | +$675 | ﹤0.01% | 2062 |
|
|
2019
Q4 | $0 | Sell |
13
-34
| -72% | – | ﹤0.01% | 2503 |
|
|
2019
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1K | Sell |
47
-194
| -80% | -$4.13K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 1258 |
|