Quadrant Capital Group’s United Bankshares UBSI Stock Holding History

Quadrant Capital Group’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27	Closed	-$937	–	2545
2025 Q1	$937	Hold	27	–	–	﹤0.01%	2600
2024 Q4	$1.01K	Sell	27 -119	-82%	-$4.47K	﹤0.01%	2588
2024 Q3	$5.42K	Hold	146	–	–	﹤0.01%	2299
2024 Q2	$4.74K	Hold	146	–	–	﹤0.01%	2305
2024 Q1	$5.23K	Hold	146	–	–	﹤0.01%	2302
2023 Q4	$5.48K	Hold	146	–	–	﹤0.01%	2253
2023 Q3	$4.03K	Sell	146 -52	-26%	-$1.44K	﹤0.01%	2228
2023 Q2	$5.88K	Sell	198 -370	-65%	-$11K	﹤0.01%	2168
2023 Q1	$20K	Hold	568	–	–	﹤0.01%	1701
2022 Q4	$23K	Hold	568	–	–	﹤0.01%	1598
2022 Q3	$20K	Hold	568	–	–	﹤0.01%	1553
2022 Q2	$20K	Sell	568 -94	-14%	-$3.31K	﹤0.01%	1320
2022 Q1	$24K	Buy	662 +150	+29%	+$5.44K	﹤0.01%	1253
2021 Q4	$19K	Hold	512	–	–	﹤0.01%	1344
2021 Q3	$19K	Buy	512 +352	+220%	+$13.1K	﹤0.01%	1275
2021 Q2	$6K	Buy	160 +85	+113%	+$3.19K	﹤0.01%	1797
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	1994
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	2008
2020 Q3	$2K	Sell	75 -1,750	-96%	-$46.7K	﹤0.01%	1868
2020 Q2	$50K	Buy	+1,825	New	+$50K	0.01%	721
2020 Q1	–	Sell	-158	Closed	-$4K	–	2267
2019 Q4	$4K	Hold	158	–	–	﹤0.01%	2142
2019 Q3	$4K	Hold	158	–	–	﹤0.01%	1981
2019 Q2	$4K	Hold	158	–	–	﹤0.01%	2032
2019 Q1	$4K	Hold	158	–	–	﹤0.01%	1940
2018 Q4	$3K	Sell	158 -341	-68%	-$6.48K	﹤0.01%	1824
2018 Q3	$16K	Hold	499	–	–	﹤0.01%	1092
2018 Q2	$16K	Sell	499 -254	-34%	-$8.14K	0.01%	1072
2018 Q1	$21K	Buy	753 +261	+53%	+$7.28K	0.01%	943
2017 Q4	$15K	Buy	492 +136	+38%	+$4.15K	0.01%	1028
2017 Q3	$11K	Sell	356 -215	-38%	-$6.64K	﹤0.01%	1149
2017 Q2	$14K	Buy	571 +469	+460%	+$11.5K	0.01%	992
2017 Q1	$4K	Hold	102	–	–	﹤0.01%	1432
2016 Q4	$4K	Hold	102	–	–	﹤0.01%	1323
2016 Q3	$3K	Hold	102	–	–	﹤0.01%	1401
2016 Q2	$3K	Hold	102	–	–	﹤0.01%	1370
2016 Q1	$3K	Buy	+102	New	+$3K	﹤0.01%	1308
2015 Q4	–	Sell	-962	Closed	-$36K	–	1701
2015 Q3	$36K	Hold	962	–	–	0.02%	480
2015 Q2	$38K	Buy	+962	New	+$38K	0.02%	493