UBS AM’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
36,361
+9,896
| +37% | +$959K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $2.39M | Buy |
26,465
+1,048
| +4% | +$94.8K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $2.16M | Buy |
25,417
+12,814
| +102% | +$1.09M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $680K | Sell |
12,603
-3,504
| -22% | -$189K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $743K | Buy |
+16,107
| New | +$743K | ﹤0.01% | 2507 |
|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$290K | – | 2683 |
|
|
2022
Q4 | $290K | Buy |
+6,100
| New | +$290K | ﹤0.01% | 2342 |
|