UBS AM’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
+7,033
| New | +$322K | ﹤0.01% | 2523 |
|
|
2024
Q2 | – | Sell |
-10,995
| Closed | -$297K | – | 2820 |
|
|
2024
Q1 | $297K | Buy |
10,995
+2,848
| +35% | +$77K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $204K | Sell |
8,147
-7,328
| -47% | -$183K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $437K | Sell |
15,475
-3,248
| -17% | -$91.8K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $571K | Hold |
18,723
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q1 | $571K | Sell |
18,723
-7,120
| -28% | -$217K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $712K | Hold |
25,843
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q3 | $831K | Hold |
25,843
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q2 | $1.02M | Buy |
25,843
+1,928
| +8% | +$76.4K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.28M | Buy |
23,915
+321
| +1% | +$17.1K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1.52M | Buy |
23,594
+1,333
| +6% | +$85.9K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $993K | Buy |
22,261
+4,673
| +27% | +$208K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $650K | Buy |
17,588
+6,961
| +66% | +$257K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $374K | Hold |
10,627
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q4 | $333K | Hold |
10,627
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $237K | Buy |
10,627
+180
| +2% | +$4.02K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $189K | Buy |
+10,447
| New | +$189K | ﹤0.01% | 2400 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$233K | – | 2477 |
|
|
2019
Q4 | $233K | Buy |
+9,100
| New | +$233K | ﹤0.01% | 2437 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$201K | – | 2775 |
|
|
2018
Q2 | $201K | Hold |
8,200
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q1 | $227K | Buy |
+8,200
| New | +$227K | ﹤0.01% | 2331 |
|