SG Americas Securities’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,108
| Closed | -$570K | – | 3140 |
|
|
2025
Q1 | $570K | Buy |
20,108
+10,426
| +108% | +$296K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $286K | Sell |
9,682
-580
| -6% | -$17.1K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $289K | Buy |
+10,262
| New | +$289K | ﹤0.01% | 1934 |
|
|
2023
Q1 | – | Sell |
-6,623
| Closed | -$173K | – | 3169 |
|
|
2022
Q4 | $173K | Sell |
6,623
-119
| -2% | -$3.11K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $158K | Sell |
6,742
-1,818
| -21% | -$42.6K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $218K | Buy |
+8,560
| New | +$218K | ﹤0.01% | 2376 |
|
|
2022
Q1 | – | Sell |
-4,364
| Closed | -$131K | – | 2996 |
|
|
2021
Q4 | $131K | Sell |
4,364
-14,316
| -77% | -$430K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $512K | Buy |
+18,680
| New | +$512K | ﹤0.01% | 2280 |
|
|
2021
Q2 | – | Sell |
-4,884
| Closed | -$140K | – | 2872 |
|
|
2021
Q1 | $140K | Sell |
4,884
-3,119
| -39% | -$89.4K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $165K | Buy |
+8,003
| New | +$165K | ﹤0.01% | 2413 |
|
|
2020
Q3 | – | Sell |
-11,409
| Closed | -$184K | – | 2917 |
|
|
2020
Q2 | $184K | Buy |
11,409
+5,185
| +83% | +$83.6K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $102K | Buy |
6,224
+1,940
| +45% | +$31.8K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $115K | Buy |
4,284
+1
| +0% | +$27 | ﹤0.01% | 2477 |
|
|
2019
Q3 | $109K | Buy |
+4,283
| New | +$109K | ﹤0.01% | 2308 |
|
|
2019
Q2 | – | Sell |
-13,008
| Closed | -$318K | – | 2879 |
|
|
2019
Q1 | $318K | Buy |
+13,008
| New | +$318K | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-3,689
| Closed | -$101K | – | 2883 |
|
|
2018
Q2 | $101K | Buy |
+3,689
| New | +$101K | ﹤0.01% | 2677 |
|
|
2017
Q4 | – | Sell |
-3,804
| Closed | -$122K | – | 2986 |
|
|
2017
Q3 | $122K | Buy |
+3,804
| New | +$122K | ﹤0.01% | 2648 |
|
|
2017
Q2 | – | Sell |
-6,971
| Closed | -$181K | – | 2978 |
|
|
2017
Q1 | $181K | Buy |
+6,971
| New | +$181K | ﹤0.01% | 2235 |
|
|
2016
Q4 | – | Sell |
-12,182
| Closed | -$285K | – | 2953 |
|
|
2016
Q3 | $285K | Buy |
+12,182
| New | +$285K | ﹤0.01% | 1951 |
|