UBS AM’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,052
| Closed | -$799K | – | 2828 |
|
|
2022
Q1 | $799K | Sell |
24,052
-3,289
| -12% | -$109K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $827K | Hold |
27,341
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q3 | $578K | Hold |
27,341
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q2 | $557K | Sell |
27,341
-18,483
| -40% | -$377K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1.06M | Hold |
45,824
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $797K | Hold |
45,824
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $607K | Buy |
45,824
+19,616
| +75% | +$260K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $412K | Buy |
26,208
+12,486
| +91% | +$196K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $133K | Sell |
13,722
-6,425
| -32% | -$62.1K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $526K | Buy |
20,147
+9,347
| +87% | +$244K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $227K | Hold |
10,800
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q2 | $230K | Sell |
10,800
-749
| -6% | -$16K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $236K | Buy |
11,549
+749
| +7% | +$15.3K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $210K | Hold |
10,800
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q3 | $298K | Hold |
10,800
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $282K | Hold |
10,800
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $251K | Buy |
+10,800
| New | +$251K | ﹤0.01% | 2281 |
|