UBS AM’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,698
| Closed | -$174K | – | 2566 |
|
|
2023
Q3 | $174K | Hold |
28,698
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q2 | $214K | Hold |
28,698
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q1 | $214K | Sell |
28,698
-11,325
| -28% | -$84.4K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $574K | Hold |
40,023
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q3 | $726K | Buy |
40,023
+2,138
| +6% | +$38.8K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $776K | Sell |
37,885
-1,725
| -4% | -$35.3K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $962K | Buy |
39,610
+19,166
| +94% | +$466K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $508K | Buy |
20,444
+20
| +0.1% | +$497 | ﹤0.01% | 2553 |
|
|
2021
Q3 | $537K | Buy |
20,424
+603
| +3% | +$15.9K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $446K | Buy |
19,821
+10,025
| +102% | +$226K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $230K | Sell |
9,796
-18,407
| -65% | -$432K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $564K | Hold |
28,203
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q3 | $369K | Buy |
28,203
+11,903
| +73% | +$156K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $266K | Hold |
16,300
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q1 | $167K | Sell |
16,300
-16,417
| -50% | -$168K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $569K | Buy |
32,717
+143
| +0.4% | +$2.49K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $498K | Buy |
32,574
+14,474
| +80% | +$221K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $243K | Hold |
18,100
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $246K | Hold |
18,100
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q4 | $233K | Buy |
18,100
+1,800
| +11% | +$23.1K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $255K | Hold |
16,300
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q2 | $302K | Hold |
16,300
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $302K | Buy |
+16,300
| New | +$302K | ﹤0.01% | 2212 |
|