UBS AM’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,873
| Closed | -$580K | – | 2688 |
|
|
2025
Q1 | $580K | Hold |
33,873
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q4 | $827K | Buy |
33,873
+4,503
| +15% | +$110K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $657K | Buy |
29,370
+9,953
| +51% | +$223K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $440K | Buy |
+19,417
| New | +$440K | ﹤0.01% | 2655 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$258K | – | 2698 |
|
|
2022
Q4 | $258K | Hold |
9,700
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q3 | $229K | Sell |
9,700
-9,150
| -49% | -$216K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $453K | Sell |
18,850
-2,017
| -10% | -$48.5K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $602K | Hold |
20,867
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q4 | $517K | Hold |
20,867
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q3 | $516K | Sell |
20,867
-241
| -1% | -$5.96K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $555K | Buy |
21,108
+1,630
| +8% | +$42.8K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $540K | Buy |
+19,478
| New | +$540K | ﹤0.01% | 2362 |
|
|
2020
Q1 | – | Sell |
-18,583
| Closed | -$538K | – | 2501 |
|
|
2019
Q4 | $538K | Buy |
18,583
+10,483
| +129% | +$304K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $211K | Hold |
8,100
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q2 | $216K | Buy |
+8,100
| New | +$216K | ﹤0.01% | 2517 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$260K | – | 2803 |
|
|
2018
Q3 | $260K | Hold |
8,100
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q2 | $278K | Buy |
+8,100
| New | +$278K | ﹤0.01% | 2338 |
|