UBS AM’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
93,913
+23,536
| +33% | +$693K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $2.04M | Buy |
70,377
+6,459
| +10% | +$187K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $2.03M | Buy |
63,918
+4,236
| +7% | +$135K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $2M | Sell |
59,682
-4,879
| -8% | -$163K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $1.78M | Buy |
64,561
+20,220
| +46% | +$558K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $1.3M | Hold |
44,341
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q4 | $1.39M | Hold |
44,341
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.27M | Sell |
44,341
-2,854
| -6% | -$81.9K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.57M | Hold |
47,195
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.57M | Buy |
47,195
+380
| +0.8% | +$12.6K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.68M | Buy |
46,815
+5,223
| +13% | +$188K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.47M | Sell |
41,592
-3,064
| -7% | -$108K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $1.67M | Buy |
44,656
+209
| +0.5% | +$7.82K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $1.81M | Buy |
44,447
+7,060
| +19% | +$288K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.56M | Buy |
37,387
+708
| +2% | +$29.6K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.4M | Buy |
36,679
+358
| +1% | +$13.7K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $1.39M | Buy |
36,321
+2,228
| +7% | +$85.2K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $1.31M | Hold |
34,093
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.06M | Hold |
34,093
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $833K | Hold |
34,093
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q2 | $945K | Buy |
34,093
+8,632
| +34% | +$239K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $774K | Sell |
25,461
-2,175
| -8% | -$66.1K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.03M | Buy |
27,636
+121
| +0.4% | +$4.49K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $939K | Buy |
27,515
+2,062
| +8% | +$70.3K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $824K | Buy |
25,453
+2,085
| +9% | +$67.5K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $777K | Buy |
23,368
+5,547
| +31% | +$184K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $566K | Hold |
17,821
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q3 | $620K | Hold |
17,821
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $600K | Hold |
17,821
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $619K | Buy |
17,821
+7,214
| +68% | +$251K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $357K | Hold |
10,607
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q3 | $386K | Hold |
10,607
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q2 | $371K | Sell |
10,607
-2
| -0% | -$70 | ﹤0.01% | 1957 |
|
|
2017
Q1 | $347K | Hold |
10,609
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $390K | Sell |
10,609
-10,014
| -49% | -$368K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $647K | Buy |
20,623
+717
| +4% | +$22.5K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $600K | Buy |
19,906
+581
| +3% | +$17.5K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $468K | Sell |
19,325
-869
| -4% | -$21K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $451K | Hold |
20,194
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $517K | Hold |
20,194
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q2 | $548K | Buy |
20,194
+2,259
| +13% | +$61.3K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $455K | Hold |
17,935
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $459K | Hold |
17,935
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q3 | $528K | Hold |
17,935
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $460K | Sell |
17,935
-1
| -0% | -$26 | ﹤0.01% | 1944 |
|
|
2014
Q1 | $474K | Buy |
17,936
+4,983
| +38% | +$132K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $298K | Sell |
12,953
-830
| -6% | -$19.1K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $312K | Hold |
13,783
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q2 | $277K | Buy |
+13,783
| New | +$277K | ﹤0.01% | 2041 |
|