HJIM
Henry James International Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
372,723
-38,200
| -9% | -$1.29M | 4.14% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
410,923
-7
| -0% | -$214 | 4.31% | 6 |
|
|
2024
Q4 | $12.5M | Buy |
410,930
+186
| +0% | +$5.64K | 4.49% | 4 |
|
|
2024
Q3 | $12.7M | Sell |
410,744
-23,903
| -5% | -$739K | 4.43% | 4 |
|
|
2024
Q2 | $12.8M | Sell |
434,647
-63,136
| -13% | -$1.87M | 4.54% | 3 |
|
|
2024
Q1 | $15M | Buy |
497,783
+46,005
| +10% | +$1.39M | 4.63% | 3 |
|
|
2023
Q4 | $14M | Sell |
451,778
-1,413
| -0.3% | -$43.7K | 5.24% | 1 |
|
|
2023
Q3 | $11.2M | Sell |
453,191
-2,845
| -0.6% | -$70.1K | 4.84% | 1 |
|
|
2023
Q2 | $9.24M | Sell |
456,036
-26,241
| -5% | -$532K | 4.01% | 4 |
|
|
2023
Q1 | $10.3M | Buy |
482,277
+17,414
| +4% | +$372K | 4.36% | 3 |
|
|
2022
Q4 | $8.68M | Sell |
464,863
-1,713
| -0.4% | -$32K | 4.19% | 2 |
|
|
2022
Q3 | $6.77M | Buy |
466,576
+2
| +0% | +$29 | 3.78% | 3 |
|
|
2022
Q2 | $7.57M | Buy |
466,574
+106,696
| +30% | +$1.73M | 3.79% | 2 |
|
|
2022
Q1 | $7.03M | Buy |
359,878
+18,707
| +5% | +$366K | 2.77% | 10 |
|
|
2021
Q4 | $6.1M | Buy |
341,171
+67
| +0% | +$1.2K | 1.88% | 15 |
|
|
2021
Q3 | $5.44M | Sell |
341,104
-80,968
| -19% | -$1.29M | 1.71% | 18 |
|
|
2021
Q2 | $6.48M | Hold |
422,072
| – | – | 1.85% | 15 |
|
|
2021
Q1 | $6.56M | Hold |
422,072
| – | – | 1.97% | 13 |
|
|
2020
Q4 | $5.96M | Buy |
422,072
+35,000
| +9% | +$495K | 2.08% | 15 |
|
|
2020
Q3 | $4.32M | Buy |
387,072
+172,000
| +80% | +$1.92M | 1.76% | 18 |
|
|
2020
Q2 | $2.48M | Buy |
+215,072
| New | +$2.48M | 1.04% | 33 |
|