TAM
Tocqueville Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,782
| Closed | -$1.79M | – | 547 |
|
|
2023
Q1 | $1.79M | Sell |
83,782
-608,101
| -88% | -$13M | 0.03% | 274 |
|
|
2022
Q4 | $12.9M | Sell |
691,883
-54,000
| -7% | -$1.01M | 0.25% | 112 |
|
|
2022
Q3 | $10.8M | Sell |
745,883
-380,457
| -34% | -$5.52M | 0.22% | 114 |
|
|
2022
Q2 | $18.3M | Sell |
1,126,340
-60,503
| -5% | -$981K | 0.33% | 78 |
|
|
2022
Q1 | $23.2M | Buy |
1,186,843
+24,525
| +2% | +$479K | 0.35% | 74 |
|
|
2021
Q4 | $20.8M | Sell |
1,162,318
-29,000
| -2% | -$518K | 0.29% | 87 |
|
|
2021
Q3 | $19M | Buy |
1,191,318
+18,250
| +2% | +$291K | 0.28% | 97 |
|
|
2021
Q2 | $18M | Sell |
1,173,068
-4,450
| -0.4% | -$68.3K | 0.26% | 103 |
|
|
2021
Q1 | $18.3M | Buy |
1,177,518
+102,900
| +10% | +$1.6M | 0.28% | 96 |
|
|
2020
Q4 | $15.2M | Buy |
1,074,618
+537,900
| +100% | +$7.6M | 0.25% | 101 |
|
|
2020
Q3 | $5.98M | Sell |
536,718
-7,000
| -1% | -$78K | 0.11% | 181 |
|
|
2020
Q2 | $6.28M | Sell |
543,718
-390,600
| -42% | -$4.51M | 0.13% | 172 |
|
|
2020
Q1 | $8.65M | Sell |
934,318
-376,280
| -29% | -$3.48M | 0.22% | 114 |
|
|
2019
Q4 | $16.5M | Buy |
1,310,598
+745,800
| +132% | +$9.38M | 0.24% | 108 |
|
|
2019
Q3 | $6.39M | Sell |
564,798
-1,482,463
| -72% | -$16.8M | 0.09% | 228 |
|
|
2019
Q2 | $24.3M | Buy |
2,047,261
+38,410
| +2% | +$455K | 0.31% | 94 |
|
|
2019
Q1 | $24.3M | Sell |
2,008,851
-56,500
| -3% | -$684K | 0.32% | 91 |
|
|
2018
Q4 | $25.6M | Sell |
2,065,351
-165,040
| -7% | -$2.04M | 0.38% | 83 |
|
|
2018
Q3 | $35.1M | Sell |
2,230,391
-12,485
| -0.6% | -$196K | 0.44% | 58 |
|
|
2018
Q2 | $34.4M | Buy |
2,242,876
+228,585
| +11% | +$3.51M | 0.44% | 63 |
|
|
2018
Q1 | $35.6M | Buy |
2,014,291
+159,368
| +9% | +$2.81M | 0.45% | 59 |
|
|
2017
Q4 | $34.1M | Buy |
1,854,923
+149,616
| +9% | +$2.75M | 0.39% | 78 |
|
|
2017
Q3 | $29.2M | Buy |
1,705,307
+210,644
| +14% | +$3.61M | 0.34% | 86 |
|
|
2017
Q2 | $25.4M | Buy |
1,494,663
+81,044
| +6% | +$1.38M | 0.3% | 90 |
|
|
2017
Q1 | $22.5M | Buy |
1,413,619
+613,730
| +77% | +$9.79M | 0.28% | 104 |
|
|
2016
Q4 | $12.5M | Buy |
+799,889
| New | +$12.5M | 0.16% | 172 |
|