CapWealth Advisors’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217,987
| Closed | -$6.47M | – | 108 |
|
|
2023
Q3 | $6.47M | Buy |
217,987
+9,825
| +5% | +$292K | 0.83% | 43 |
|
|
2023
Q2 | $8.01M | Sell |
208,162
-5,989
| -3% | -$230K | 0.98% | 42 |
|
|
2023
Q1 | $7.1M | Buy |
214,151
+31,497
| +17% | +$1.04M | 0.89% | 42 |
|
|
2022
Q4 | $6.05M | Sell |
182,654
-72,645
| -28% | -$2.41M | 0.71% | 45 |
|
|
2022
Q3 | $6.57M | Buy |
255,299
+9,909
| +4% | +$255K | 0.87% | 46 |
|
|
2022
Q2 | $7.31M | Buy |
245,390
+92,320
| +60% | +$2.75M | 0.88% | 44 |
|
|
2022
Q1 | $6.49M | Buy |
153,070
+3,632
| +2% | +$154K | 0.66% | 51 |
|
|
2021
Q4 | $8.57M | Buy |
149,438
+6,944
| +5% | +$398K | 0.87% | 48 |
|
|
2021
Q3 | $6.07M | Buy |
+142,494
| New | +$6.07M | 0.66% | 53 |
|