Hennion & Walsh Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,857
| Closed | -$433K | – | 907 |
|
|
2024
Q4 | $433K | Sell |
14,857
-1,030
| -6% | -$30K | 0.02% | 660 |
|
|
2024
Q3 | $508K | Sell |
15,887
-120
| -0.7% | -$3.84K | 0.02% | 612 |
|
|
2024
Q2 | $491K | Sell |
16,007
-95
| -0.6% | -$2.92K | 0.03% | 598 |
|
|
2024
Q1 | $567K | Sell |
16,102
-12,139
| -43% | -$427K | 0.03% | 537 |
|
|
2023
Q4 | $959K | Sell |
28,241
-8,913
| -24% | -$303K | 0.05% | 413 |
|
|
2023
Q3 | $1.09M | Buy |
37,154
+2,889
| +8% | +$85.1K | 0.07% | 339 |
|
|
2023
Q2 | $1.07M | Buy |
34,265
+4,533
| +15% | +$141K | 0.06% | 364 |
|
|
2023
Q1 | $729K | Sell |
29,732
-4,681
| -14% | -$115K | 0.04% | 427 |
|
|
2022
Q4 | $776K | Sell |
34,413
-10,254
| -23% | -$231K | 0.05% | 394 |
|
|
2022
Q3 | $782K | Buy |
44,667
+877
| +2% | +$15.4K | 0.05% | 385 |
|
|
2022
Q2 | $852K | Buy |
43,790
+8,668
| +25% | +$169K | 0.05% | 356 |
|
|
2022
Q1 | $885K | Buy |
35,122
+4,799
| +16% | +$121K | 0.05% | 371 |
|
|
2021
Q4 | $1.46M | Buy |
30,323
+9,371
| +45% | +$450K | 0.07% | 285 |
|
|
2021
Q3 | $1.18M | Buy |
20,952
+2,083
| +11% | +$117K | 0.06% | 320 |
|
|
2021
Q2 | $1M | Buy |
18,869
+4,668
| +33% | +$248K | 0.05% | 360 |
|
|
2021
Q1 | $819K | Buy |
+14,201
| New | +$819K | 0.05% | 400 |
|