Comerica Securities’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
$243K Sell
9,847
-1,090
-10% -$26.9K 0.02% 404
2023
Q2
$222K Sell
10,937
-1,580
-13% -$32K 0.02% 436
2023
Q1
$267K Sell
12,517
-3,027
-19% -$64.6K 0.02% 404
2022
Q4
$290K Sell
15,544
-2,133
-12% -$39.8K 0.02% 391
2022
Q3
$256K Buy
17,677
+208
+1% +$3.01K 0.02% 362
2022
Q2
$283K Sell
17,469
-269
-2% -$4.36K 0.02% 379
2022
Q1
$347K Sell
17,738
-197
-1% -$3.85K 0.02% 380
2021
Q4
$320K Sell
17,935
-63
-0.4% -$1.12K 0.02% 409
2021
Q3
$287K Sell
17,998
-290
-2% -$4.62K 0.02% 416
2021
Q2
$281K Sell
18,288
-5,306
-22% -$81.5K 0.02% 415
2021
Q1
$366K Sell
23,594
-1,231
-5% -$19.1K 0.03% 373
2020
Q4
$351K Buy
24,825
+142
+0.6% +$2.01K 0.03% 353
2020
Q3
$275K Sell
24,683
-834
-3% -$9.29K 0.02% 359
2020
Q2
$294K Sell
25,517
-1,447
-5% -$16.7K 0.03% 346
2020
Q1
$250K Sell
26,964
-240
-0.9% -$2.23K 0.03% 348
2019
Q4
$342K Sell
27,204
-1,268
-4% -$15.9K 0.03% 336
2019
Q3
$322K Buy
28,472
+5,618
+25% +$63.5K 0.03% 335
2019
Q2
$271K Buy
22,854
+308
+1% +$3.65K 0.03% 362
2019
Q1
$273K Buy
22,546
+2,829
+14% +$34.3K 0.03% 360
2018
Q4
$244K Buy
19,717
+996
+5% +$12.3K 0.03% 353
2018
Q3
$294K Buy
18,721
+707
+4% +$11.1K 0.03% 353
2018
Q2
$276K Buy
18,014
+141
+0.8% +$2.16K 0.03% 354
2018
Q1
$316K Buy
17,873
+205
+1% +$3.62K 0.04% 322
2017
Q4
$325K Sell
17,668
-558
-3% -$10.3K 0.04% 320
2017
Q3
$313K Buy
18,226
+949
+5% +$16.3K 0.04% 318
2017
Q2
$293K Buy
17,277
+1,325
+8% +$22.5K 0.04% 323
2017
Q1
$254K Buy
15,952
+148
+0.9% +$2.36K 0.04% 339
2016
Q4
$248K Sell
15,804
-557
-3% -$8.74K 0.1% 205
2016
Q3
$223K Buy
16,361
+274
+2% +$3.74K 0.1% 188
2016
Q2
$208K Buy
16,087
+2,767
+21% +$35.8K 0.1% 189
2016
Q1
$213K Sell
13,320
-223
-2% -$3.57K 0.11% 183
2015
Q4
$262K Sell
13,543
-4,655
-26% -$90.1K 0.16% 148
2015
Q3
$337K Buy
18,198
+7,653
+73% +$142K 0.2% 117
2015
Q2
$224K Buy
+10,545
New +$224K 0.06% 304