Raymond James Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1M | Sell |
32,506
-1,754
| -5% | -$54.2K | 0.02% | 499 |
|
|
2024
Q2 | $1.01M | Buy |
34,260
+5,149
| +18% | +$152K | 0.02% | 469 |
|
|
2024
Q1 | $894K | Sell |
29,111
-1,333
| -4% | -$41K | 0.02% | 503 |
|
|
2023
Q4 | $941K | Sell |
30,444
-1,069
| -3% | -$33K | 0.02% | 471 |
|
|
2023
Q3 | $777K | Sell |
31,513
-10,402
| -25% | -$256K | 0.02% | 487 |
|
|
2023
Q2 | $850K | Buy |
41,915
+3,014
| +8% | +$61.1K | 0.02% | 469 |
|
|
2023
Q1 | $830K | Buy |
38,901
+6,812
| +21% | +$145K | 0.03% | 458 |
|
|
2022
Q4 | $599K | Sell |
32,089
-3,089
| -9% | -$57.7K | 0.02% | 537 |
|
|
2022
Q3 | $510K | Sell |
35,178
-1,781
| -5% | -$25.8K | 0.02% | 579 |
|
|
2022
Q2 | $600K | Sell |
36,959
-43
| -0.1% | -$698 | 0.02% | 530 |
|
|
2022
Q1 | $723K | Sell |
37,002
-3,595
| -9% | -$70.2K | 0.02% | 511 |
|
|
2021
Q4 | $725K | Buy |
40,597
+7,175
| +21% | +$128K | 0.02% | 519 |
|
|
2021
Q3 | $532K | Buy |
33,422
+477
| +1% | +$7.59K | 0.02% | 594 |
|
|
2021
Q2 | $505K | Sell |
32,945
-4,183
| -11% | -$64.1K | 0.02% | 595 |
|
|
2021
Q1 | $577K | Sell |
37,128
-1,995
| -5% | -$31K | 0.02% | 534 |
|
|
2020
Q4 | $553K | Sell |
39,123
-441
| -1% | -$6.23K | 0.02% | 504 |
|
|
2020
Q3 | $441K | Sell |
39,564
-3,514
| -8% | -$39.2K | 0.02% | 534 |
|
|
2020
Q2 | $497K | Buy |
43,078
+7,640
| +22% | +$88.1K | 0.02% | 469 |
|
|
2020
Q1 | $328K | Buy |
35,438
+2,910
| +9% | +$26.9K | 0.02% | 520 |
|
|
2019
Q4 | $409K | Sell |
32,528
-5,078
| -14% | -$63.9K | 0.02% | 541 |
|
|
2019
Q3 | $425K | Buy |
37,606
+6,066
| +19% | +$68.6K | 0.02% | 513 |
|
|
2019
Q2 | $373K | Buy |
31,540
+3,364
| +12% | +$39.8K | 0.02% | 537 |
|
|
2019
Q1 | $341K | Buy |
28,176
+4,855
| +21% | +$58.8K | 0.02% | 555 |
|
|
2018
Q4 | $288K | Sell |
23,321
-3,032
| -12% | -$37.4K | 0.02% | 570 |
|
|
2018
Q3 | $414K | Buy |
26,353
+2,127
| +9% | +$33.4K | 0.02% | 498 |
|
|
2018
Q2 | $372K | Buy |
24,226
+1,650
| +7% | +$25.3K | 0.02% | 519 |
|
|
2018
Q1 | $398K | Buy |
22,576
+821
| +4% | +$14.5K | 0.03% | 426 |
|
|
2017
Q4 | $401K | Sell |
21,755
-75
| -0.3% | -$1.38K | 0.03% | 454 |
|
|
2017
Q3 | $374K | Buy |
21,830
+654
| +3% | +$11.2K | 0.03% | 460 |
|
|
2017
Q2 | $360K | Sell |
21,176
-7,639
| -27% | -$130K | 0.03% | 461 |
|
|
2017
Q1 | $459K | Buy |
28,815
+870
| +3% | +$13.9K | 0.03% | 389 |
|
|
2016
Q4 | $438K | Sell |
27,945
-138
| -0.5% | -$2.16K | 0.03% | 391 |
|
|
2016
Q3 | $383K | Buy |
28,083
+357
| +1% | +$4.87K | 0.03% | 404 |
|
|
2016
Q2 | $359K | Buy |
27,726
+1,417
| +5% | +$18.3K | 0.03% | 410 |
|
|
2016
Q1 | $422K | Buy |
+26,309
| New | +$422K | 0.04% | 358 |
|