SGCA

Steel Grove Capital Advisors’s Upland Software UPLD Stock Holding History

Steel Grove Capital Advisors’s Portfolio UPLD Stock Details UPLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.1K	Hold	14,411	–	–	﹤0.01%	176
2025 Q1	$41.2K	Hold	14,411	–	–	0.01%	164
2024 Q4	$62.5K	Hold	14,411	–	–	0.01%	178
2024 Q3	$36.7K	Buy	+14,411	New	+$36.7K	0.01%	177
2024 Q2	–	Sell	-14,411	Closed	-$44.5K	–	217
2024 Q1	$44.5K	Hold	14,411	–	–	0.01%	216
2023 Q4	$61K	Hold	14,411	–	–	0.01%	191
2023 Q3	$66.6K	Hold	14,411	–	–	0.01%	193
2023 Q2	$51.9K	Hold	14,411	–	–	0.01%	195
2023 Q1	$62K	Hold	14,411	–	–	0.01%	185
2022 Q4	$103K	Hold	14,411	–	–	0.01%	174
2022 Q3	$117K	Hold	14,411	–	–	0.02%	149
2022 Q2	$209K	Hold	14,411	–	–	0.04%	135
2022 Q1	$254K	Hold	14,411	–	–	0.04%	134
2021 Q4	$259K	Hold	14,411	–	–	0.05%	125
2021 Q3	$482K	Hold	14,411	–	–	0.11%	95
2021 Q2	$593K	Hold	14,411	–	–	0.16%	84
2021 Q1	$680K	Hold	14,411	–	–	0.22%	79
2020 Q4	$661K	Hold	14,411	–	–	0.22%	83
2020 Q3	$543K	Hold	14,411	–	–	0.22%	76
2020 Q2	$501K	Sell	14,411 -1,000	-6%	-$34.8K	0.22%	78
2020 Q1	$413K	Buy	15,411 +1,000	+7%	+$26.8K	0.27%	69
2019 Q4	$515K	Hold	14,411	–	–	0.29%	85
2019 Q3	$502K	Hold	14,411	–	–	0.3%	83
2019 Q2	$656K	Hold	14,411	–	–	0.41%	73
2019 Q1	$610K	Sell	14,411 -10,500	-42%	-$444K	0.4%	75
2018 Q4	$677K	Sell	24,911 -5,000	-17%	-$136K	0.1%	171
2018 Q3	$966K	Hold	29,911	–	–	0.14%	137
2018 Q2	$1.03M	Hold	29,911	–	–	0.17%	123
2018 Q1	$861K	Sell	29,911 -5,000	-14%	-$144K	0.14%	147
2017 Q4	$756K	Sell	34,911 -5,000	-13%	-$108K	0.11%	159
2017 Q3	$845K	Hold	39,911	–	–	0.15%	123
2017 Q2	$878K	Hold	39,911	–	–	0.16%	124
2017 Q1	$634K	Sell	39,911 -25,000	-39%	-$397K	0.11%	143
2016 Q4	$581K	Hold	64,911	–	–	0.12%	137
2016 Q3	$572K	Sell	64,911 -22,000	-25%	-$194K	0.13%	104
2016 Q2	$662K	Hold	86,911	–	–	0.16%	86
2016 Q1	$597K	Hold	86,911	–	–	0.15%	86
2015 Q4	$613K	Hold	86,911	–	–	0.15%	105
2015 Q3	$687K	Hold	86,911	–	–	0.17%	89
2015 Q2	$801K	Buy	+86,911	New	+$801K	0.18%	81