UBS AM’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
1,209
+337
| +39% | +$964K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $2.35M | Buy |
872
+193
| +28% | +$521K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.65M | Buy |
679
+254
| +60% | +$617K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $1.33M | Sell |
425
-101
| -19% | -$317K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $1.66M | Buy |
526
+202
| +62% | +$638K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $1.04M | Hold |
324
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.16M | Sell |
324
-21
| -6% | -$75K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.29M | Buy |
345
+65
| +23% | +$244K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.06M | Hold |
280
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $1.06M | Sell |
280
-74
| -21% | -$279K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $1.34M | Sell |
354
-3
| -0.8% | -$11.3K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $1.21M | Hold |
357
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.39M | Hold |
357
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $1.5M | Hold |
357
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.4M | Buy |
357
+33
| +10% | +$130K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $1.33M | Hold |
324
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q2 | $1.25M | Sell |
324
-13
| -4% | -$50.3K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.24M | Buy |
337
+58
| +21% | +$214K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $846K | Buy |
279
+57
| +26% | +$173K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $630K | Sell |
222
-57
| -20% | -$162K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $819K | Sell |
279
-13
| -4% | -$38.1K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $821K | Buy |
292
+41
| +16% | +$115K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $1.07M | Hold |
251
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.1M | Sell |
251
-21
| -8% | -$91.9K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.13M | Buy |
272
+132
| +94% | +$546K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $600K | Buy |
140
+61
| +77% | +$261K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $280K | Hold |
79
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $293K | Hold |
79
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $313K | Sell |
79
-48
| -38% | -$190K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $542K | Buy |
127
+9
| +8% | +$38.4K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $520K | Sell |
118
-76
| -39% | -$335K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $874K | Buy |
194
+124
| +177% | +$559K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $280K | Sell |
70
-49
| -41% | -$196K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $496K | Buy |
119
+49
| +70% | +$204K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $277K | Sell |
70
-67
| -49% | -$265K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $471K | Hold |
137
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q2 | $393K | Hold |
137
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q1 | $411K | Buy |
137
+14
| +11% | +$42K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $356K | Hold |
123
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q3 | $379K | Buy |
123
+24
| +24% | +$74K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $356K | Hold |
99
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $409K | Buy |
99
+4
| +4% | +$16.5K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $399K | Hold |
95
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q3 | $254K | Hold |
95
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $287K | Hold |
95
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q1 | $249K | Hold |
95
| – | – | ﹤0.01% | 2304 |
|
|
2013
Q4 | $266K | Buy |
95
+5
| +6% | +$14K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $247K | Hold |
90
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q2 | $244K | Buy |
+90
| New | +$244K | ﹤0.01% | 2145 |
|