SAMT
Select Asset Management & Trust’s Utz Brands UTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
118,038
| – | – | 0.51% | 23 |
|
|
2025
Q1 | $1.66M | Hold |
118,038
| – | – | 0.67% | 21 |
|
|
2024
Q4 | $1.85M | Hold |
118,038
| – | – | 0.72% | 21 |
|
|
2024
Q3 | $2.09M | Hold |
118,038
| – | – | 0.77% | 18 |
|
|
2024
Q2 | $1.96M | Hold |
118,038
| – | – | 0.78% | 18 |
|
|
2024
Q1 | $2.18M | Sell |
118,038
-75,000
| -39% | -$1.38M | 0.9% | 18 |
|
|
2023
Q4 | $3.14M | Hold |
193,038
| – | – | 1.54% | 16 |
|
|
2023
Q3 | $2.59M | Hold |
193,038
| – | – | 1.51% | 14 |
|
|
2023
Q2 | $3.16M | Hold |
193,038
| – | – | 1.93% | 14 |
|
|
2023
Q1 | $3.18M | Hold |
193,038
| – | – | 2.8% | 11 |
|
|
2022
Q4 | $3.06M | Hold |
193,038
| – | – | 3.68% | 11 |
|
|
2022
Q3 | $2.92M | Hold |
193,038
| – | – | 3.47% | 8 |
|
|
2022
Q2 | $2.67M | Buy |
193,038
+118,038
| +157% | +$1.63M | 2.87% | 12 |
|
|
2022
Q1 | $1.11M | Buy |
75,000
+55,000
| +275% | +$813K | 0.95% | 22 |
|
|
2021
Q4 | $319K | Hold |
20,000
| – | – | 0.21% | 47 |
|
|
2021
Q3 | $343K | Buy |
20,000
+5,000
| +33% | +$85.8K | 0.25% | 42 |
|
|
2021
Q2 | $327K | Hold |
15,000
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $372K | Hold |
15,000
| – | – | 0.25% | 46 |
|
|
2020
Q4 | $331K | Buy |
+15,000
| New | +$331K | 0.26% | 43 |
|