SAMT
OUBS
Select Asset Management & Trust’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,750
| Closed | -$192K | – | 72 |
|
|
2021
Q4 | $192K | Hold |
10,750
| – | – | 0.13% | 65 |
|
|
2021
Q3 | $171K | Hold |
10,750
| – | – | 0.12% | 62 |
|
|
2021
Q2 | $165K | Hold |
10,750
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $167K | Hold |
10,750
| – | – | 0.11% | 65 |
|
|
2020
Q4 | $152K | Buy |
+10,750
| New | +$152K | 0.12% | 62 |
|