SIG
Sargent Investment Group’s United Bankshares UBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,645
| Closed | -$284K | – | 251 |
|
|
2024
Q3 | $284K | Hold |
7,645
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $248K | Sell |
7,645
-1,000
| -12% | -$32.4K | 0.05% | 185 |
|
|
2024
Q1 | $309K | Sell |
8,645
-1,250
| -13% | -$44.7K | 0.07% | 156 |
|
|
2023
Q4 | $372K | Hold |
9,895
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $273K | Sell |
9,895
-50
| -0.5% | -$1.38K | 0.07% | 160 |
|
|
2023
Q2 | $295K | Sell |
9,945
-350
| -3% | -$10.4K | 0.07% | 151 |
|
|
2023
Q1 | $359K | Sell |
10,295
-1,000
| -9% | -$34.9K | 0.09% | 137 |
|
|
2022
Q4 | $457K | Hold |
11,295
| – | – | 0.14% | 115 |
|
|
2022
Q3 | $430K | Sell |
11,295
-450
| -4% | -$17.1K | 0.13% | 116 |
|
|
2022
Q2 | $412K | Buy |
11,745
+400
| +4% | +$14K | 0.13% | 119 |
|
|
2022
Q1 | $396K | Hold |
11,345
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $412K | Sell |
11,345
-2,400
| -17% | -$87.2K | 0.09% | 133 |
|
|
2021
Q3 | $500K | Sell |
13,745
-1,045
| -7% | -$38K | 0.12% | 115 |
|
|
2021
Q2 | $540K | Sell |
14,790
-12,700
| -46% | -$464K | 0.13% | 114 |
|
|
2021
Q1 | $1.06M | Sell |
27,490
-3,200
| -10% | -$124K | 0.28% | 66 |
|
|
2020
Q4 | $994K | Sell |
30,690
-18,900
| -38% | -$612K | 0.31% | 63 |
|
|
2020
Q3 | $1.07M | Sell |
49,590
-3,430
| -6% | -$73.7K | 0.39% | 55 |
|
|
2020
Q2 | $1.41M | Buy |
53,020
+2,820
| +6% | +$75K | 0.53% | 41 |
|
|
2020
Q1 | $1.16M | Sell |
50,200
-23,030
| -31% | -$532K | 0.53% | 44 |
|
|
2019
Q4 | $2.83M | Sell |
73,230
-15,060
| -17% | -$582K | 1.04% | 25 |
|
|
2019
Q3 | $3.34M | Sell |
88,290
-56,150
| -39% | -$2.13M | 1.5% | 20 |
|
|
2019
Q2 | $5.36M | Sell |
144,440
-28,415
| -16% | -$1.05M | 2.45% | 10 |
|
|
2019
Q1 | $6.26M | Sell |
172,855
-2,200
| -1% | -$79.7K | 3.02% | 9 |
|
|
2018
Q4 | $5.45M | Buy |
+175,055
| New | +$5.45M | 3.35% | 10 |
|