Capital Asset Advisory Services’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,723
| Closed | -$250K | – | 356 |
|
|
2023
Q1 | $250K | Sell |
11,723
-2,543
| -18% | -$54.3K | 0.02% | 294 |
|
|
2022
Q4 | $291K | Sell |
14,266
-31,176
| -69% | -$635K | 0.02% | 277 |
|
|
2022
Q3 | $659K | Sell |
45,442
-17,040
| -27% | -$247K | 0.09% | 135 |
|
|
2022
Q2 | $1.01M | Sell |
62,482
-1,394
| -2% | -$22.6K | 0.11% | 126 |
|
|
2022
Q1 | $1.25M | Buy |
+63,876
| New | +$1.25M | 0.13% | 104 |
|
|
2021
Q1 | – | Sell |
-1,092
| Closed | -$15K | – | 1456 |
|
|
2020
Q4 | $15K | Buy |
+1,092
| New | +$15K | ﹤0.01% | 970 |
|