UBS AM’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
128,144
+31,953
| +33% | +$3.4M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $6.91M | Buy |
96,191
+9,656
| +11% | +$694K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $7.65M | Buy |
86,535
+19,008
| +28% | +$1.68M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $4.71M | Sell |
67,527
-9,473
| -12% | -$661K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $4.25M | Buy |
77,000
+38,069
| +98% | +$2.1M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.19M | Buy |
38,931
+7,214
| +23% | +$405K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.38M | Buy |
31,717
+4,521
| +17% | +$197K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $994K | Hold |
27,196
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $733K | Hold |
27,196
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $733K | Hold |
27,196
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q4 | $726K | Buy |
27,196
+2,217
| +9% | +$59.2K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $655K | Sell |
24,979
-150
| -0.6% | -$3.93K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $526K | Sell |
25,129
-1,357
| -5% | -$28.4K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $693K | Hold |
26,486
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $779K | Hold |
26,486
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q3 | $884K | Buy |
26,486
+3,960
| +18% | +$132K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $707K | Buy |
22,526
+644
| +3% | +$20.2K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $654K | Buy |
21,882
+7,700
| +54% | +$230K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $413K | Buy |
14,182
+3,000
| +27% | +$87.3K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $204K | Buy |
+11,182
| New | +$204K | ﹤0.01% | 2403 |
|