UBS AM’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
154,297
+46,536
| +43% | +$3.69M | ﹤0.01% | 1260 |
|
|
2025
Q1 | $8.05M | Buy |
107,761
+24,538
| +29% | +$1.83M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $6.51M | Buy |
83,223
+11,820
| +17% | +$924K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $5.1M | Sell |
71,403
-10,957
| -13% | -$783K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $5.04M | Buy |
82,360
+25,306
| +44% | +$1.55M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $3.51M | Sell |
57,054
-2,747
| -5% | -$169K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $3.86M | Sell |
59,801
-108,301
| -64% | -$7M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $9.9M | Sell |
168,102
-35,620
| -17% | -$2.1M | ﹤0.01% | 954 |
|
|
2023
Q2 | $9.97M | Hold |
203,722
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $9.97M | Buy |
203,722
+4,727
| +2% | +$231K | ﹤0.01% | 979 |
|
|
2022
Q4 | $12M | Buy |
198,995
+12,062
| +6% | +$727K | 0.01% | 872 |
|
|
2022
Q3 | $11M | Sell |
186,933
-13,410
| -7% | -$792K | 0.01% | 924 |
|
|
2022
Q2 | $10.5M | Sell |
200,343
-6,352
| -3% | -$334K | 0.01% | 942 |
|
|
2022
Q1 | $11.8M | Buy |
206,695
+149,216
| +260% | +$8.55M | 0.01% | 1004 |
|
|
2021
Q4 | $3.46M | Sell |
57,479
-935
| -2% | -$56.3K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $3.51M | Buy |
58,414
+1,208
| +2% | +$72.5K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $3.63M | Buy |
57,206
+2,459
| +4% | +$156K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $3.88M | Sell |
54,747
-13,488
| -20% | -$957K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $4.06M | Buy |
68,235
+11,668
| +21% | +$694K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1.76M | Buy |
56,567
+1,353
| +2% | +$42.1K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.7M | Sell |
55,214
-24,583
| -31% | -$759K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.77M | Buy |
79,797
+6,751
| +9% | +$150K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $4.15M | Buy |
73,046
+4,515
| +7% | +$256K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $3.75M | Sell |
68,531
-2,659
| -4% | -$145K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $4.37M | Buy |
71,190
+4,128
| +6% | +$253K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $3.66M | Buy |
67,062
+13,049
| +24% | +$712K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $2.76M | Buy |
54,013
+10,632
| +25% | +$543K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $3.59M | Buy |
43,381
+2,232
| +5% | +$184K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $3.77M | Buy |
41,149
+4,300
| +12% | +$393K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $3.31M | Buy |
36,849
+5,060
| +16% | +$455K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $2.83M | Buy |
31,789
+1,615
| +5% | +$144K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $2.59M | Buy |
30,174
+524
| +2% | +$45K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $2.29M | Buy |
29,650
+685
| +2% | +$53K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $2.42M | Buy |
28,965
+4,681
| +19% | +$391K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $1.9M | Sell |
24,284
-9,300
| -28% | -$729K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $1.84M | Buy |
33,584
+5,596
| +20% | +$307K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $1.31M | Hold |
27,988
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1.07M | Sell |
27,988
-39,055
| -58% | -$1.5M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $3.31M | Buy |
67,043
+887
| +1% | +$43.8K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $3.47M | Buy |
66,156
+9,583
| +17% | +$502K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $3.52M | Sell |
56,573
-17,403
| -24% | -$1.08M | ﹤0.01% | 1168 |
|
|
2015
Q1 | $3.6M | Buy |
73,976
+8,104
| +12% | +$394K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $3.58M | Sell |
65,872
-33,093
| -33% | -$1.8M | ﹤0.01% | 1129 |
|
|
2014
Q3 | $5.71M | Sell |
98,965
-32,048
| -24% | -$1.85M | 0.01% | 1005 |
|
|
2014
Q2 | $7.07M | Buy |
131,013
+25,927
| +25% | +$1.4M | 0.01% | 953 |
|
|
2014
Q1 | $6.82M | Buy |
105,086
+41,844
| +66% | +$2.72M | 0.01% | 957 |
|
|
2013
Q4 | $3.93M | Sell |
63,242
-19,843
| -24% | -$1.23M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $3.82M | Buy |
83,085
+49,214
| +145% | +$2.26M | ﹤0.01% | 1047 |
|
|
2013
Q2 | $1.5M | Buy |
+33,871
| New | +$1.5M | ﹤0.01% | 1315 |
|