Macquarie Group’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,100	Closed	-$619K	–	2364
2022 Q3	$619K	Sell	13,100 -15,607	-54%	-$737K	﹤0.01%	1494
2022 Q2	$1.74M	Sell	28,707 -3,517	-11%	-$213K	﹤0.01%	1343
2022 Q1	$1.87K	Buy	32,224 +6,568	+26%	+$382	﹤0.01%	1386
2021 Q4	$1.41M	Hold	25,656	–	–	﹤0.01%	1468
2021 Q3	$1.24M	Hold	25,656	–	–	﹤0.01%	1535
2021 Q2	$1.46M	Hold	25,656	–	–	﹤0.01%	1511
2021 Q1	$1.51M	Sell	25,656 -169	-0.7%	-$9.97K	﹤0.01%	1285
2020 Q4	$1.26M	Hold	25,825	–	–	﹤0.01%	1246
2020 Q3	$1.08M	Hold	25,825	–	–	﹤0.01%	1218
2020 Q2	$1.1M	Buy	25,825 +525	+2%	+$22.3K	﹤0.01%	1182
2020 Q1	$1.12M	Hold	25,300	–	–	﹤0.01%	1060
2019 Q4	$1.44M	Hold	25,300	–	–	﹤0.01%	1131
2019 Q3	$1.39M	Hold	25,300	–	–	﹤0.01%	1122
2019 Q2	$1.54M	Hold	25,300	–	–	﹤0.01%	1090
2019 Q1	$1.46M	Hold	25,300	–	–	﹤0.01%	1081
2018 Q4	$1.37M	Hold	25,300	–	–	﹤0.01%	1060
2018 Q3	$1.65M	Buy	+25,300	New	+$1.65M	﹤0.01%	1064
2018 Q1	–	Sell	-400	Closed	-$21K	–	2369
2017 Q4	$21K	Sell	400 -15,700	-98%	-$824K	﹤0.01%	2209
2017 Q3	$923K	Sell	16,100 -17,000	-51%	-$975K	﹤0.01%	1235
2017 Q2	$2.14M	Hold	33,100	–	–	﹤0.01%	956
2017 Q1	$2.34M	Hold	33,100	–	–	﹤0.01%	939
2016 Q4	$2.11M	Hold	33,100	–	–	﹤0.01%	948
2016 Q3	$1.93M	Sell	33,100 -33,100	-50%	-$1.93M	﹤0.01%	969
2016 Q2	$3.82M	Buy	66,200 +33,100	+100%	+$1.91M	﹤0.01%	964
2016 Q1	$1.88M	Buy	+33,100	New	+$1.88M	﹤0.01%	969