CG
Caprock Group’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $544K | Buy |
17,744
+5,807
| +49% | +$178K | 0.02% | 685 |
|
|
2024
Q4 | $362K | Buy |
11,937
+1,261
| +12% | +$38.2K | 0.01% | 729 |
|
|
2024
Q3 | $330K | Buy |
10,676
+671
| +7% | +$20.7K | 0.01% | 695 |
|
|
2024
Q2 | $296K | Sell |
10,005
-368
| -4% | -$10.9K | 0.01% | 682 |
|
|
2024
Q1 | $319K | Buy |
10,373
+338
| +3% | +$10.4K | 0.02% | 539 |
|
|
2023
Q4 | $310K | Buy |
10,035
+600
| +6% | +$18.5K | 0.02% | 523 |
|
|
2023
Q3 | $233K | Buy |
+9,435
| New | +$233K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-17,172
| Closed | -$274K | – | 626 |
|
|
2021
Q3 | $274K | Sell |
17,172
-4,801
| -22% | -$76.6K | 0.02% | 407 |
|
|
2021
Q2 | $337K | Buy |
21,973
+2,754
| +14% | +$42.2K | 0.03% | 332 |
|
|
2021
Q1 | $298K | Sell |
19,219
-1,039
| -5% | -$16.1K | 0.03% | 337 |
|
|
2020
Q4 | $286K | Buy |
20,258
+887
| +5% | +$12.5K | 0.03% | 336 |
|
|
2020
Q3 | $216K | Buy |
19,371
+43
| +0.2% | +$479 | 0.03% | 355 |
|
|
2020
Q2 | $223K | Buy |
19,328
+4,684
| +32% | +$54K | 0.03% | 344 |
|
|
2020
Q1 | $136K | Buy |
+14,644
| New | +$136K | 0.03% | 323 |
|
|
2019
Q4 | – | Sell |
-12,856
| Closed | -$145K | – | 388 |
|
|
2019
Q3 | $145K | Sell |
12,856
-719
| -5% | -$8.11K | 0.03% | 332 |
|
|
2019
Q2 | $161K | Sell |
13,575
-9,201
| -40% | -$109K | 0.03% | 325 |
|
|
2019
Q1 | $276K | Buy |
22,776
+2,241
| +11% | +$27.2K | 0.05% | 279 |
|
|
2018
Q4 | $254K | Buy |
20,535
+3,826
| +23% | +$47.3K | 0.06% | 271 |
|
|
2018
Q3 | $263K | Sell |
16,709
-137
| -0.8% | -$2.16K | 0.05% | 301 |
|
|
2018
Q2 | $258K | Sell |
16,846
-3,969
| -19% | -$60.8K | 0.05% | 329 |
|
|
2018
Q1 | $368K | Buy |
20,815
+951
| +5% | +$16.8K | 0.08% | 231 |
|
|
2017
Q4 | $389K | Buy |
19,864
+70
| +0.4% | +$1.37K | 0.08% | 237 |
|
|
2017
Q3 | $339K | Buy |
19,794
+1,704
| +9% | +$29.2K | 0.07% | 255 |
|
|
2017
Q2 | $307K | Buy |
+18,090
| New | +$307K | 0.07% | 277 |
|
|
2016
Q2 | – | Sell |
-19,444
| Closed | -$311K | – | 354 |
|
|
2016
Q1 | $311K | Buy |
+19,444
| New | +$311K | 0.07% | 223 |
|