CAN
Claraphi Advisory Network’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,300
| Closed | -$200K | – | 289 |
|
|
2022
Q2 | $200K | Hold |
12,300
| – | – | 0.07% | 248 |
|
|
2022
Q1 | $240K | Hold |
12,300
| – | – | 0.07% | 236 |
|
|
2021
Q4 | $220K | Hold |
12,300
| – | – | 0.08% | 263 |
|
|
2021
Q3 | $196K | Hold |
12,300
| – | – | 0.07% | 283 |
|
|
2021
Q2 | $189K | Buy |
12,300
+50
| +0.4% | +$768 | 0.06% | 306 |
|
|
2021
Q1 | $190K | Sell |
12,250
-350
| -3% | -$5.43K | 0.05% | 296 |
|
|
2020
Q4 | $178K | Sell |
12,600
-600
| -5% | -$8.48K | 0.05% | 267 |
|
|
2020
Q3 | $147K | Sell |
13,200
-300
| -2% | -$3.34K | 0.05% | 235 |
|
|
2020
Q2 | $156K | Sell |
13,500
-500
| -4% | -$5.78K | 0.07% | 257 |
|
|
2020
Q1 | $130K | Sell |
14,000
-400
| -3% | -$3.71K | 0.06% | 279 |
|
|
2019
Q4 | $181K | Sell |
14,400
-250
| -2% | -$3.14K | 0.11% | 187 |
|
|
2019
Q3 | $166K | Hold |
14,650
| – | – | 0.1% | 213 |
|
|
2019
Q2 | $174K | Sell |
14,650
-400
| -3% | -$4.75K | 0.1% | 224 |
|
|
2019
Q1 | $182K | Sell |
15,050
-750
| -5% | -$9.07K | 0.11% | 216 |
|
|
2018
Q4 | $196K | Sell |
15,800
-2,600
| -14% | -$32.3K | 0.15% | 189 |
|
|
2018
Q3 | $289K | Buy |
18,400
+700
| +4% | +$11K | 0.16% | 176 |
|
|
2018
Q2 | $272K | Buy |
17,700
+4,550
| +35% | +$69.9K | 0.18% | 172 |
|
|
2018
Q1 | $232K | Buy |
13,150
+2,250
| +21% | +$39.7K | 0.16% | 200 |
|
|
2017
Q4 | $200K | Buy |
+10,900
| New | +$200K | 0.16% | 206 |
|