UBS AM’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,736
| Closed | -$378K | – | 2751 |
|
|
2024
Q3 | $378K | Buy |
33,736
+7,332
| +28% | +$82K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $421K | Buy |
26,404
+12,227
| +86% | +$195K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $261K | Hold |
14,177
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q4 | $277K | Hold |
14,177
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q3 | $285K | Buy |
+14,177
| New | +$285K | ﹤0.01% | 2447 |
|
|
2023
Q1 | – | Sell |
-17,901
| Closed | -$386K | – | 2716 |
|
|
2022
Q4 | $386K | Sell |
17,901
-10,060
| -36% | -$217K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $474K | Sell |
27,961
-2,725
| -9% | -$46.2K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $526K | Sell |
30,686
-1,429
| -4% | -$24.5K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $667K | Hold |
32,115
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q4 | $634K | Hold |
32,115
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q3 | $655K | Hold |
32,115
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q2 | $947K | Buy |
32,115
+1,568
| +5% | +$46.3K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $972K | Hold |
30,547
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $923K | Hold |
30,547
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $561K | Hold |
30,547
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $631K | Sell |
30,547
-7,659
| -20% | -$158K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $640K | Buy |
38,206
+6,156
| +19% | +$103K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $940K | Sell |
32,050
-3,991
| -11% | -$117K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.12M | Buy |
36,041
+6,797
| +23% | +$211K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $923K | Buy |
29,244
+3,668
| +14% | +$116K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $738K | Buy |
25,576
+4,538
| +22% | +$131K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $519K | Buy |
21,038
+8,338
| +66% | +$206K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $377K | Sell |
12,700
-6,327
| -33% | -$188K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $669K | Buy |
19,027
+7,127
| +60% | +$250K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $328K | Buy |
11,900
+2,200
| +23% | +$60.7K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $222K | Buy |
+9,700
| New | +$222K | ﹤0.01% | 2255 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$223K | – | 2645 |
|
|
2016
Q3 | $223K | Hold |
12,100
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $181K | Buy |
+12,100
| New | +$181K | ﹤0.01% | 2475 |
|