UBS Group’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
11,650
+1,412
| +14% | +$53K | ﹤0.01% | 4947 |
|
|
2025
Q1 | $392K | Sell |
10,238
-26
| -0.3% | -$996 | ﹤0.01% | 4844 |
|
|
2024
Q4 | $352K | Buy |
10,264
+8,114
| +377% | +$278K | ﹤0.01% | 4922 |
|
|
2024
Q3 | $76.2K | Buy |
2,150
+1,682
| +359% | +$59.6K | ﹤0.01% | 5356 |
|
|
2024
Q2 | $15.9K | Buy |
468
+12
| +3% | +$408 | ﹤0.01% | 6301 |
|
|
2024
Q1 | $14.9K | Sell |
456
-44
| -9% | -$1.44K | ﹤0.01% | 5881 |
|
|
2023
Q4 | $17.9K | Buy |
500
+50
| +11% | +$1.79K | ﹤0.01% | 5970 |
|
|
2023
Q3 | $16.4K | Sell |
450
-125
| -22% | -$4.56K | ﹤0.01% | 5768 |
|
|
2023
Q2 | $20.4K | Sell |
575
-362
| -39% | -$12.8K | ﹤0.01% | 5788 |
|
|
2023
Q1 | $34.6K | Sell |
937
-99
| -10% | -$3.66K | ﹤0.01% | 5614 |
|
|
2022
Q4 | $43.5K | Buy |
1,036
+405
| +64% | +$17K | ﹤0.01% | 5737 |
|
|
2022
Q3 | $23K | Buy |
631
+52
| +9% | +$1.9K | ﹤0.01% | 6094 |
|
|
2022
Q2 | $21K | Sell |
579
-2,010
| -78% | -$72.9K | ﹤0.01% | 5765 |
|
|
2022
Q1 | $109K | Sell |
2,589
-874
| -25% | -$36.8K | ﹤0.01% | 4848 |
|
|
2021
Q4 | $149K | Sell |
3,463
-2,759
| -44% | -$119K | ﹤0.01% | 4882 |
|
|
2021
Q3 | $233K | Sell |
6,222
-1,223
| -16% | -$45.8K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $289K | Buy |
7,445
+5,823
| +359% | +$226K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $58K | Buy |
1,622
+970
| +149% | +$34.7K | ﹤0.01% | 5390 |
|
|
2020
Q4 | $23K | Sell |
652
-371
| -36% | -$13.1K | ﹤0.01% | 5822 |
|
|
2020
Q3 | $37K | Sell |
1,023
-638
| -38% | -$23.1K | ﹤0.01% | 4994 |
|
|
2020
Q2 | $61K | Sell |
1,661
-334
| -17% | -$12.3K | ﹤0.01% | 4863 |
|
|
2020
Q1 | $60K | Sell |
1,995
-2,045
| -51% | -$61.5K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $157K | Sell |
4,040
-511
| -11% | -$19.9K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $161K | Buy |
4,551
+949
| +26% | +$33.6K | ﹤0.01% | 4523 |
|
|
2019
Q2 | $134K | Buy |
3,602
+705
| +24% | +$26.2K | ﹤0.01% | 4354 |
|
|
2019
Q1 | $114K | Sell |
2,897
-205
| -7% | -$8.07K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $108K | Buy |
3,102
+1,805
| +139% | +$62.8K | ﹤0.01% | 4588 |
|
|
2018
Q3 | $55K | Buy |
1,297
+351
| +37% | +$14.9K | ﹤0.01% | 5200 |
|
|
2018
Q2 | $35K | Sell |
946
-572
| -38% | -$21.2K | ﹤0.01% | 5362 |
|
|
2018
Q1 | $56K | Buy |
1,518
+1,046
| +222% | +$38.6K | ﹤0.01% | 4785 |
|
|
2017
Q4 | $16K | Buy |
472
+212
| +82% | +$7.19K | ﹤0.01% | 5742 |
|
|
2017
Q3 | $9K | Buy |
260
+169
| +186% | +$5.85K | ﹤0.01% | 6015 |
|
|
2017
Q2 | $3K | Sell |
91
-141
| -61% | -$4.65K | ﹤0.01% | 6322 |
|
|
2017
Q1 | $8K | Sell |
232
-1,414
| -86% | -$48.8K | ﹤0.01% | 5812 |
|
|
2016
Q4 | $54K | Buy |
1,646
+1,555
| +1,709% | +$51K | ﹤0.01% | 4852 |
|
|
2016
Q3 | $3K | Sell |
91
-751
| -89% | -$24.8K | ﹤0.01% | 6327 |
|
|
2016
Q2 | $24K | Sell |
842
-231
| -22% | -$6.58K | ﹤0.01% | 5269 |
|
|
2016
Q1 | $30K | Sell |
1,073
-2,120
| -66% | -$59.3K | ﹤0.01% | 5070 |
|
|
2015
Q4 | $97K | Buy |
+3,193
| New | +$97K | ﹤0.01% | 4243 |
|