Seizert Capital Partners’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,143
| Closed | -$237K | – | 195 |
|
|
2023
Q4 | $237K | Buy |
21,143
+1,272
| +6% | +$14.2K | 0.01% | 163 |
|
|
2023
Q3 | $317K | Buy |
19,871
+3,770
| +23% | +$60.1K | 0.02% | 150 |
|
|
2023
Q2 | $398K | Sell |
16,101
-1,113
| -6% | -$27.5K | 0.02% | 144 |
|
|
2023
Q1 | $520K | Sell |
17,214
-4,053
| -19% | -$122K | 0.03% | 137 |
|
|
2022
Q4 | $579K | Hold |
21,267
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $593K | Sell |
21,267
-1,783
| -8% | -$49.7K | 0.03% | 139 |
|
|
2022
Q2 | $737K | Hold |
23,050
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $794K | Hold |
23,050
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $675K | Hold |
23,050
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $817K | Sell |
23,050
-1,135
| -5% | -$40.2K | 0.04% | 144 |
|
|
2021
Q2 | $804K | Buy |
24,185
+12,419
| +106% | +$413K | 0.04% | 148 |
|
|
2021
Q1 | $360K | Hold |
11,766
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $316K | Buy |
+11,766
| New | +$316K | 0.02% | 150 |
|
|
2019
Q4 | – | Sell |
-17,810
| Closed | -$403K | – | 224 |
|
|
2019
Q3 | $403K | Buy |
17,810
+6,678
| +60% | +$151K | 0.02% | 163 |
|
|
2019
Q2 | $309K | Sell |
11,132
-908
| -8% | -$25.2K | 0.02% | 185 |
|
|
2019
Q1 | $357K | Buy |
+12,040
| New | +$357K | 0.02% | 184 |
|