Macquarie Group’s United Bankshares UBSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,367
Closed -$117K 2123
2022
Q3
$117K Sell
1,367
-7,111
-84% -$265K ﹤0.01% 1726
2022
Q2
$298K Sell
8,478
-5,577
-40% -$196K ﹤0.01% 1650
2022
Q1
$490 Buy
14,055
+10,786
+330% +$392K ﹤0.01% 1653
2021
Q4
$119K Hold
3,269
﹤0.01% 1883
2021
Q3
$119K Hold
3,269
﹤0.01% 1932
2021
Q2
$119K Sell
3,269
-427
-12% -$16.8K ﹤0.01% 1925
2021
Q1
$143K Sell
3,696
-1,104
-23% -$40.5K ﹤0.01% 1807
2020
Q4
$156K Hold
4,800
﹤0.01% 1748
2020
Q3
$103K Hold
4,800
﹤0.01% 1774
2020
Q2
$133K Buy
4,800
+2,300
+92% +$61.8K ﹤0.01% 1670
2020
Q1
$58K Hold
2,500
﹤0.01% 1784
2019
Q4
$97K Buy
+2,500
New +$96.4K ﹤0.01% 1781
2018
Q4
Sell
-363,861
Closed -$13.2M 2349
2018
Q3
$13.2M Sell
363,861
-464,809
-56% -$17.6M 0.02% 580
2018
Q2
$30.2M Buy
828,670
+75,724
+10% +$2.71M 0.05% 385
2018
Q1
$26.5M Buy
752,946
+51,869
+7% +$1.88M 0.05% 397
2017
Q4
$24.4M Buy
701,077
+36,458
+5% +$1.31M 0.04% 428
2017
Q3
$24.7M Buy
664,619
+81,008
+14% +$2.85M 0.04% 412
2017
Q2
$22.9M Buy
+583,611
New +$23.2M 0.04% 417

Other funds holding UBSI