UBS AM’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
210,597
-19,914
| -9% | -$512K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $4.87M | Sell |
230,511
-347,894
| -60% | -$7.35M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $10.5M | Buy |
578,405
+157,943
| +38% | +$2.86M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $7.78M | Buy |
420,462
+131,558
| +46% | +$2.44M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $4.5M | Buy |
+288,904
| New | +$4.5M | ﹤0.01% | 1549 |
|
|
2022
Q2 | – | Sell |
-137,049
| Closed | -$1.81M | – | 2746 |
|
|
2022
Q1 | $1.81M | Buy |
137,049
+32,070
| +31% | +$423K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.29M | Sell |
104,979
-102,176
| -49% | -$1.25M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $2.33M | Sell |
207,155
-38,594
| -16% | -$434K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $3.37M | Buy |
245,749
+31,906
| +15% | +$438K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $2.35M | Sell |
213,843
-32,171
| -13% | -$354K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $3.11M | Sell |
246,014
-151,218
| -38% | -$1.91M | ﹤0.01% | 1501 |
|
|
2020
Q3 | $4.68M | Sell |
397,232
-150,707
| -28% | -$1.78M | ﹤0.01% | 1177 |
|
|
2020
Q2 | $5.46M | Buy |
547,939
+49,022
| +10% | +$488K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $3.68M | Buy |
498,917
+409,122
| +456% | +$3.02M | ﹤0.01% | 1167 |
|
|
2019
Q4 | $874K | Sell |
89,795
-9,151
| -9% | -$89.1K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $920K | Buy |
98,946
+36,433
| +58% | +$339K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $653K | Buy |
62,513
+40
| +0.1% | +$418 | ﹤0.01% | 2082 |
|
|
2019
Q1 | $702K | Buy |
62,473
+50
| +0.1% | +$562 | ﹤0.01% | 1964 |
|
|
2018
Q4 | $547K | Buy |
62,423
+48
| +0.1% | +$421 | ﹤0.01% | 1951 |
|
|
2018
Q3 | $473K | Hold |
62,375
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q2 | $590K | Sell |
62,375
-14,052
| -18% | -$133K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $737K | Buy |
76,427
+15,441
| +25% | +$149K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $707K | Buy |
60,986
+13,900
| +30% | +$161K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $606K | Buy |
47,086
+14,100
| +43% | +$182K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $403K | Hold |
32,986
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q1 | $366K | Buy |
32,986
+11,800
| +56% | +$131K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $207K | Sell |
21,186
-32,330
| -60% | -$316K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $585K | Buy |
+53,516
| New | +$585K | ﹤0.01% | 1898 |
|