Blume Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$47K | – | 341 |
|
|
2022
Q1 | $47K | Sell |
2,400
-5,600
| -70% | -$110K | 0.02% | 162 |
|
|
2021
Q4 | $143K | Hold |
8,000
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $128K | Sell |
8,000
-3,300
| -29% | -$52.8K | 0.05% | 114 |
|
|
2021
Q2 | $173K | Sell |
11,300
-200
| -2% | -$3.06K | 0.06% | 90 |
|
|
2021
Q1 | $179K | Sell |
11,500
-1,400
| -11% | -$21.8K | 0.07% | 85 |
|
|
2020
Q4 | $182K | Sell |
12,900
-2,600
| -17% | -$36.7K | 0.08% | 70 |
|
|
2020
Q3 | $173K | Buy |
15,500
+1,500
| +11% | +$16.7K | 0.09% | 65 |
|
|
2020
Q2 | $162K | Buy |
14,000
+1,200
| +9% | +$13.9K | 0.09% | 67 |
|
|
2020
Q1 | $118K | Buy |
12,800
+700
| +6% | +$6.45K | 0.08% | 73 |
|
|
2019
Q4 | $152K | Hold |
12,100
| – | – | 0.07% | 79 |
|
|
2019
Q3 | $136K | Buy |
+12,100
| New | +$136K | 0.07% | 80 |
|