Macquarie Group’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,367
| Closed | -$117K | – | 2353 |
|
|
2022
Q3 | $117K | Sell |
1,367
-7,111
| -84% | -$609K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $298K | Sell |
8,478
-5,577
| -40% | -$196K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $490 | Buy |
14,055
+10,786
| +330% | +$376 | ﹤0.01% | 1650 |
|
|
2021
Q4 | $119K | Hold |
3,269
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $119K | Hold |
3,269
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $119K | Sell |
3,269
-427
| -12% | -$15.5K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $143K | Sell |
3,696
-1,104
| -23% | -$42.7K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $156K | Hold |
4,800
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $103K | Hold |
4,800
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $133K | Buy |
4,800
+2,300
| +92% | +$63.7K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $97K | Buy |
+2,500
| New | +$97K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-363,861
| Closed | -$13.2M | – | 2349 |
|
|
2018
Q3 | $13.2M | Sell |
363,861
-464,809
| -56% | -$16.9M | 0.02% | 580 |
|
|
2018
Q2 | $30.2M | Buy |
828,670
+75,724
| +10% | +$2.76M | 0.05% | 385 |
|
|
2018
Q1 | $26.5M | Buy |
752,946
+51,869
| +7% | +$1.83M | 0.05% | 397 |
|
|
2017
Q4 | $24.4M | Buy |
701,077
+36,458
| +5% | +$1.27M | 0.04% | 428 |
|
|
2017
Q3 | $24.7M | Buy |
664,619
+81,008
| +14% | +$3.01M | 0.04% | 412 |
|
|
2017
Q2 | $22.9M | Buy |
+583,611
| New | +$22.9M | 0.04% | 417 |
|