Financial Counselors Inc’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,659
| Closed | -$237K | – | 604 |
|
|
2024
Q3 | $237K | Sell |
7,659
-2,155
| -22% | -$66.6K | ﹤0.01% | 540 |
|
|
2024
Q2 | $290K | Sell |
9,814
-1,465
| -13% | -$43.3K | ﹤0.01% | 499 |
|
|
2024
Q1 | $346K | Sell |
11,279
-4,775
| -30% | -$147K | 0.01% | 474 |
|
|
2023
Q4 | $496K | Buy |
16,054
+288
| +2% | +$8.9K | 0.01% | 406 |
|
|
2023
Q3 | $389K | Sell |
15,766
-93
| -0.6% | -$2.29K | 0.01% | 426 |
|
|
2023
Q2 | $321K | Sell |
15,859
-8,398
| -35% | -$170K | 0.01% | 413 |
|
|
2023
Q1 | $518K | Hold |
24,257
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $453K | Hold |
24,257
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $352K | Sell |
24,257
-157
| -0.6% | -$2.28K | 0.01% | 392 |
|
|
2022
Q2 | $396K | Sell |
24,414
-325
| -1% | -$5.27K | 0.01% | 382 |
|
|
2022
Q1 | $483K | Sell |
24,739
-495
| -2% | -$9.66K | 0.01% | 362 |
|
|
2021
Q4 | $451K | Hold |
25,234
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $402K | Hold |
25,234
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $387K | Sell |
25,234
-624
| -2% | -$9.57K | 0.01% | 399 |
|
|
2021
Q1 | $402K | Buy |
25,858
+14,759
| +133% | +$229K | 0.01% | 391 |
|
|
2020
Q4 | $157K | Sell |
11,099
-19
| -0.2% | -$269 | ﹤0.01% | 519 |
|
|
2020
Q3 | $124K | Sell |
11,118
-1,152
| -9% | -$12.8K | ﹤0.01% | 490 |
|
|
2020
Q2 | $142K | Sell |
12,270
-1,078
| -8% | -$12.5K | ﹤0.01% | 500 |
|
|
2020
Q1 | $124K | Sell |
13,348
-133
| -1% | -$1.24K | 0.01% | 456 |
|
|
2019
Q4 | $170K | Hold |
13,481
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $152K | Sell |
13,481
-2,969
| -18% | -$33.5K | 0.01% | 517 |
|
|
2019
Q2 | $195K | Sell |
16,450
-158
| -1% | -$1.87K | 0.01% | 498 |
|
|
2019
Q1 | $201K | Sell |
16,608
-8,348
| -33% | -$101K | 0.01% | 497 |
|
|
2018
Q4 | $309K | Hold |
24,956
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $393K | Buy |
24,956
+9,169
| +58% | +$144K | 0.02% | 358 |
|
|
2018
Q2 | $242K | Hold |
15,787
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $279K | Buy |
+15,787
| New | +$279K | 0.01% | 402 |
|
|
2016
Q2 | $160K | Sell |
12,358
-1,737
| -12% | -$22.5K | 0.01% | 425 |
|
|
2016
Q1 | $226K | Sell |
14,095
-1,267
| -8% | -$20.3K | 0.01% | 393 |
|
|
2015
Q4 | $298K | Buy |
15,362
+1,681
| +12% | +$32.6K | 0.02% | 362 |
|
|
2015
Q3 | $253K | Buy |
+13,681
| New | +$253K | 0.02% | 380 |
|