Stonebridge Financial Group’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.33M	Buy	9,676 +246	+3%	+$110K	0.42%	66
2025 Q1	$4.29M	Buy	9,430 +276	+3%	+$125K	0.46%	58
2024 Q4	$4.4M	Buy	+9,154	New	+$4.4M	0.48%	54