BOK Financial’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.05K | – | 1269 |
|
|
2024
Q1 | $3.05K | Sell |
100
-934
| -90% | -$28.5K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $32K | Hold |
1,034
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $24.3K | Buy |
1,034
+880
| +571% | +$20.6K | ﹤0.01% | 829 |
|
|
2023
Q2 | $3.12K | Sell |
154
-102
| -40% | -$2.07K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $5.46K | Sell |
256
-10,261
| -98% | -$219K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $196K | Sell |
10,517
-3,307
| -24% | -$61.7K | ﹤0.01% | 860 |
|
|
2022
Q3 | $201K | Sell |
13,824
-648
| -4% | -$9.42K | ﹤0.01% | 848 |
|
|
2022
Q2 | $235K | Sell |
14,472
-2,448
| -14% | -$39.8K | ﹤0.01% | 826 |
|
|
2022
Q1 | $331K | Buy |
16,920
+1,914
| +13% | +$37.4K | 0.01% | 820 |
|
|
2021
Q4 | $268K | Buy |
15,006
+3,227
| +27% | +$57.6K | ﹤0.01% | 860 |
|
|
2021
Q3 | $188K | Buy |
+11,779
| New | +$188K | ﹤0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-15,480
| Closed | -$188K | – | 939 |
|
|
2019
Q1 | $188K | Buy |
15,480
+959
| +7% | +$11.6K | ﹤0.01% | 868 |
|
|
2018
Q4 | $180K | Buy |
14,521
+2,075
| +17% | +$25.7K | 0.01% | 837 |
|
|
2018
Q3 | $196K | Buy |
+12,446
| New | +$196K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-14,358
| Closed | -$186K | – | 915 |
|
|
2016
Q2 | $186K | Buy |
+14,358
| New | +$186K | 0.01% | 802 |
|