UBS AM’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
66,263
+15,608
| +31% | +$296K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $944K | Sell |
50,655
-7,114
| -12% | -$133K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $1.75M | Buy |
57,769
+7,023
| +14% | +$213K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $1.79M | Sell |
50,746
-11,627
| -19% | -$411K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $2.41M | Buy |
62,373
+36,458
| +141% | +$1.41M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.19M | Hold |
25,915
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.25M | Hold |
25,915
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q3 | $986K | Buy |
25,915
+2,501
| +11% | +$95.2K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $1.7M | Hold |
23,414
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q1 | $1.7M | Buy |
23,414
+3,108
| +15% | +$226K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $1.07M | Sell |
20,306
-7,275
| -26% | -$384K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $1.38M | Sell |
27,581
-3,352
| -11% | -$168K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.77M | Sell |
30,933
-1,943
| -6% | -$111K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $3.06M | Buy |
32,876
+1,327
| +4% | +$124K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $3.5M | Buy |
31,549
+404
| +1% | +$44.8K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $3.53M | Buy |
31,145
+3,520
| +13% | +$399K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $2.71M | Buy |
27,625
+1,201
| +5% | +$118K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $2.35M | Buy |
26,424
+867
| +3% | +$77.2K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.83M | Buy |
25,557
+6,097
| +31% | +$437K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $1.01M | Sell |
19,460
-360
| -2% | -$18.7K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $693K | Sell |
19,820
-1,140
| -5% | -$39.9K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $674K | Buy |
20,960
+2,512
| +14% | +$80.8K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $791K | Buy |
18,448
+77
| +0.4% | +$3.3K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $664K | Buy |
18,371
+2,703
| +17% | +$97.6K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $614K | Buy |
15,668
+1,307
| +9% | +$51.2K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $670K | Buy |
14,361
+6,299
| +78% | +$294K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $290K | Sell |
8,062
-3,962
| -33% | -$143K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $656K | Sell |
12,024
-974
| -7% | -$53.2K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $617K | Buy |
12,998
+5,427
| +72% | +$258K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $365K | Hold |
7,571
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $326K | Hold |
7,571
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q3 | $252K | Hold |
7,571
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q2 | $334K | Buy |
7,571
+2,300
| +44% | +$101K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $218K | Hold |
5,271
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q4 | $250K | Sell |
5,271
-4,400
| -45% | -$209K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $616K | Buy |
9,671
+1,200
| +14% | +$76.4K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $388K | Hold |
8,471
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $311K | Sell |
8,471
-900
| -10% | -$33K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $303K | Buy |
9,371
+700
| +8% | +$22.6K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $262K | Hold |
8,671
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q2 | $508K | Buy |
8,671
+3,371
| +64% | +$197K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $364K | Buy |
5,300
+300
| +6% | +$20.6K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $346K | Hold |
5,000
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $357K | Buy |
5,000
+1,300
| +35% | +$92.8K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $307K | Buy |
3,700
+400
| +12% | +$33.2K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $240K | Buy |
3,300
+300
| +10% | +$21.8K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $251K | Buy |
+3,000
| New | +$251K | ﹤0.01% | 2252 |
|