UBS AM’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
46,402
+6,290
| +16% | +$984K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $6.47M | Buy |
40,112
+1,509
| +4% | +$244K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $7.22M | Buy |
38,603
+5,539
| +17% | +$1.04M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $6.04M | Buy |
33,064
+276
| +0.8% | +$50.4K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $5.28M | Buy |
32,788
+17,948
| +121% | +$2.89M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.7M | Hold |
14,840
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $2.35M | Hold |
14,840
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q3 | $2.16M | Sell |
14,840
-1,491
| -9% | -$217K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $2M | Hold |
16,331
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $2M | Buy |
16,331
+871
| +6% | +$107K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $1.58M | Hold |
15,460
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.26M | Sell |
15,460
-562
| -4% | -$45.9K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $1.36M | Buy |
16,022
+163
| +1% | +$13.8K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.58M | Buy |
15,859
+5,491
| +53% | +$549K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.15M | Hold |
10,368
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q3 | $1.03M | Sell |
10,368
-351
| -3% | -$34.7K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $1.02M | Sell |
10,719
-1,166
| -10% | -$111K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1.14M | Hold |
11,885
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q4 | $921K | Buy |
11,885
+2,388
| +25% | +$185K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $562K | Hold |
9,497
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $547K | Buy |
9,497
+4,523
| +91% | +$260K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $244K | Sell |
4,974
-4,097
| -45% | -$201K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $720K | Sell |
9,071
-1,086
| -11% | -$86.2K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $741K | Buy |
10,157
+882
| +10% | +$64.3K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $678K | Buy |
9,275
+2,064
| +29% | +$151K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $529K | Buy |
7,211
+6,666
| +1,223% | +$489K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $36.6K | Sell |
545
-4,622
| -89% | -$311K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $539K | Buy |
5,167
+17
| +0.3% | +$1.77K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $526K | Sell |
5,150
-44
| -0.8% | -$4.5K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $495K | Buy |
5,194
+456
| +10% | +$43.5K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $483K | Buy |
4,738
+418
| +10% | +$42.6K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $459K | Buy |
4,320
+2,025
| +88% | +$215K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $208K | Buy |
2,295
+45
| +2% | +$4.08K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $225K | Buy |
+2,250
| New | +$225K | ﹤0.01% | 2135 |
|
|
2016
Q4 | – | Sell |
-6,771
| Closed | -$629K | – | 2648 |
|
|
2016
Q3 | $629K | Hold |
6,771
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q2 | $559K | Hold |
6,771
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q1 | $527K | Sell |
6,771
-400
| -6% | -$31.1K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $596K | Buy |
7,171
+400
| +6% | +$33.2K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $510K | Buy |
6,771
+271
| +4% | +$20.4K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $520K | Buy |
6,500
+700
| +12% | +$56K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $476K | Buy |
5,800
+200
| +4% | +$16.4K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $433K | Hold |
5,600
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q3 | $415K | Hold |
5,600
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q2 | $417K | Buy |
5,600
+400
| +8% | +$29.8K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $279K | Hold |
5,200
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $327K | Hold |
5,200
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q3 | $309K | Hold |
5,200
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q2 | $274K | Buy |
+5,200
| New | +$274K | ﹤0.01% | 2047 |
|