MQS Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,001
| Closed | -$311K | – | 456 |
|
2025
Q1 | $311K | Buy |
+10,001
| New | +$311K | 0.18% | 251 |
|
2024
Q4 | – | Sell |
-5,953
| Closed | -$224K | – | 57 |
|
2024
Q3 | $224K | Sell |
5,953
-6,504
| -52% | -$245K | 0.13% | 345 |
|
2024
Q2 | $409K | Buy |
+12,457
| New | +$409K | 0.25% | 162 |
|
2024
Q1 | – | Sell |
-6,521
| Closed | -$238K | – | 448 |
|
2023
Q4 | $238K | Buy |
+6,521
| New | +$238K | 0.13% | 334 |
|
2022
Q2 | – | Sell |
-6,908
| Closed | -$253K | – | 392 |
|
2022
Q1 | $253K | Buy |
+6,908
| New | +$253K | 0.21% | 243 |
|