Colony Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $358K | Sell |
14,520
-2,015
| -12% | -$49.7K | 0.01% | 612 |
|
|
2023
Q2 | $335K | Sell |
16,535
-215
| -1% | -$4.36K | ﹤0.01% | 641 |
|
|
2023
Q1 | $357K | Sell |
16,750
-2,450
| -13% | -$52.2K | 0.01% | 626 |
|
|
2022
Q4 | $358K | Hold |
19,200
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $279K | Buy |
19,200
+340
| +2% | +$4.94K | ﹤0.01% | 669 |
|
|
2022
Q2 | $306K | Sell |
18,860
-2,555
| -12% | -$41.5K | 0.01% | 684 |
|
|
2022
Q1 | $418K | Hold |
21,415
| – | – | 0.01% | 662 |
|
|
2021
Q4 | $383K | Hold |
21,415
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $341K | Buy |
21,415
+325
| +2% | +$5.18K | 0.01% | 658 |
|
|
2021
Q2 | $324K | Sell |
21,090
-230
| -1% | -$3.53K | 0.01% | 617 |
|
|
2021
Q1 | $331K | Buy |
+21,320
| New | +$331K | 0.01% | 617 |
|