Pathstone Family Office’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Buy |
94,977
+2,460
| +3% | +$60.9K | 0.02% | 439 |
|
|
2023
Q2 | $1.87M | Sell |
92,517
-9,079
| -9% | -$184K | 0.03% | 329 |
|
|
2023
Q1 | $2.15M | Sell |
101,596
-69,512
| -41% | -$1.47M | 0.03% | 276 |
|
|
2022
Q4 | $3.04M | Buy |
171,108
+37,148
| +28% | +$661K | 0.03% | 386 |
|
|
2022
Q3 | $1.96M | Buy |
133,960
+63,885
| +91% | +$936K | 0.02% | 449 |
|
|
2022
Q2 | $1.13M | Buy |
70,075
+3,350
| +5% | +$53.9K | 0.02% | 315 |
|
|
2022
Q1 | $1.31M | Sell |
66,725
-1,816
| -3% | -$35.8K | 0.03% | 260 |
|
|
2021
Q4 | $1.23M | Buy |
68,541
+561
| +0.8% | +$10.1K | 0.03% | 286 |
|
|
2021
Q3 | $1.09M | Buy |
67,980
+20,933
| +44% | +$336K | 0.03% | 269 |
|
|
2021
Q2 | $721K | Buy |
47,047
+22,310
| +90% | +$342K | 0.02% | 363 |
|
|
2021
Q1 | $385K | Buy |
24,737
+23,644
| +2,163% | +$368K | 0.01% | 410 |
|
|
2020
Q4 | $15K | Buy |
+1,093
| New | +$15K | ﹤0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$1K | – | 620 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-343
| Closed | -$6K | – | 328 |
|
|
2018
Q1 | $6K | Buy |
+343
| New | +$6K | ﹤0.01% | 275 |
|