UBS Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988K | Sell |
23,953
-306
| -1% | -$12.2K | ﹤0.01% | 5569 |
|
|
2025
Q4 | $883K | Sell |
24,259
-2,980
| -11% | -$104K | ﹤0.01% | 5685 |
|
|
2025
Q3 | $944K | Buy |
27,239
+523
| +2% | +$17.4K | ﹤0.01% | 5625 |
|
|
2025
Q2 | $873K | Sell |
26,716
-3,768
| -12% | -$114K | ﹤0.01% | 5562 |
|
|
2025
Q1 | $910K | Sell |
30,484
-4,473
| -13% | -$133K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $906K | Buy |
34,957
+25,391
| +265% | +$663K | ﹤0.01% | 5382 |
|
|
2024
Q3 | $268K | Buy |
9,566
+2,149
| +29% | +$59.6K | ﹤0.01% | 5658 |
|
|
2024
Q2 | $192K | Sell |
7,417
-6,133
| -45% | -$166K | ﹤0.01% | 5682 |
|
|
2024
Q1 | $397K | Sell |
13,550
-737
| -5% | -$21K | ﹤0.01% | 5372 |
|
|
2023
Q4 | $415K | Buy |
14,287
+3,667
| +35% | +$98.2K | ﹤0.01% | 5241 |
|
|
2023
Q3 | $265K | Sell |
10,620
-231
| -2% | -$5.74K | ﹤0.01% | 5166 |
|
|
2023
Q2 | $276K | Sell |
10,851
-865
| -7% | -$21K | ﹤0.01% | 5261 |
|
|
2023
Q1 | $284K | Buy |
11,716
+6,869
| +142% | +$176K | ﹤0.01% | 5129 |
|
|
2022
Q4 | $116K | Buy |
4,847
+1,552
| +47% | +$44.9K | ﹤0.01% | 5965 |
|
|
2022
Q3 | $93K | Buy |
3,295
+3,013
| +1,068% | +$102K | ﹤0.01% | 5765 |
|
|
2022
Q2 | $10K | Buy |
+282
| New | +$11.2K | ﹤0.01% | 7939 |
|
|
2022
Q1 | – | Sell |
-131
| Closed | -$5K | – | 10185 |
|
|
2021
Q4 | $5K | Buy |
+131
| New | +$4.67K | ﹤0.01% | 9368 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$13K | – | 9480 |
|
|
2021
Q2 | $13K | Sell |
375
-1,359
| -78% | -$43K | ﹤0.01% | 7768 |
|
|
2021
Q1 | $52K | Buy |
1,734
+519
| +43% | +$15.8K | ﹤0.01% | 6490 |
|
|
2020
Q4 | $38K | Buy |
1,215
+670
| +123% | +$20.6K | ﹤0.01% | 6413 |
|
|
2020
Q3 | $16K | Sell |
545
-1,191
| -69% | -$37K | ﹤0.01% | 6463 |
|
|
2020
Q2 | $54K | Sell |
1,736
-2,360
| -58% | -$70.2K | ﹤0.01% | 5785 |
|
|
2020
Q1 | $127K | Sell |
4,096
-889
| -18% | -$30.1K | ﹤0.01% | 5071 |
|
|
2019
Q4 | $179K | Buy |
4,985
+1,897
| +61% | +$63.8K | ﹤0.01% | 5668 |
|
|
2019
Q3 | $105K | Buy |
3,088
+2,359
| +324% | +$74.8K | ﹤0.01% | 5737 |
|
|
2019
Q2 | $22K | Buy |
729
+708
| +3,371% | +$19.6K | ﹤0.01% | 6541 |
|
|
2019
Q1 | $1K | Sell |
21
-1,805
| -99% | -$53.3K | ﹤0.01% | 7518 |
|
|
2018
Q4 | $54K | Buy |
1,826
+184
| +11% | +$6.03K | ﹤0.01% | 6018 |
|
|
2018
Q3 | $56K | Buy |
1,642
+776
| +90% | +$25.1K | ﹤0.01% | 6074 |
|
|
2018
Q2 | $28K | Buy |
866
+20
| +2% | +$622 | ﹤0.01% | 6432 |
|
|
2018
Q1 | $23K | Buy |
846
+622
| +278% | +$16.9K | ﹤0.01% | 6298 |
|
|
2017
Q4 | $7K | Sell |
224
-880
| -80% | -$28.4K | ﹤0.01% | 7209 |
|
|
2017
Q3 | $38K | Buy |
1,104
+36
| +3% | +$1.14K | ﹤0.01% | 5988 |
|
|
2017
Q2 | $33K | Buy |
1,068
+985
| +1,187% | +$29.6K | ﹤0.01% | 5947 |
|
|
2017
Q1 | $2K | Sell |
83
-2,739
| -97% | -$72.2K | ﹤0.01% | 7268 |
|
|
2016
Q4 | $77K | Buy |
2,822
+972
| +53% | +$26.6K | ﹤0.01% | 5477 |
|
|
2016
Q3 | $50K | Buy |
1,850
+268
| +17% | +$7.65K | ﹤0.01% | 5509 |
|
|
2016
Q2 | $48K | Buy |
1,582
+963
| +156% | +$27.8K | ﹤0.01% | 5547 |
|
|
2016
Q1 | $17K | Sell |
619
-575
| -48% | -$16.1K | ﹤0.01% | 6309 |
|
|
2015
Q4 | $46K | Sell |
1,194
-455
| -28% | -$18.9K | ﹤0.01% | 5886 |
|
|
2015
Q3 | $67K | Sell |
1,649
-318
| -16% | -$13.8K | ﹤0.01% | 5552 |
|
|
2015
Q2 | $90K | Buy |
1,967
+509
| +35% | +$24.9K | ﹤0.01% | 5484 |
|
|
2015
Q1 | $74K | Buy |
1,458
+135
| +10% | +$6.6K | ﹤0.01% | 5668 |
|
|
2014
Q4 | $66K | Buy |
+1,323
| New | +$52.3K | ﹤0.01% | 6137 |
|
Other funds holding ALCO
GCCM
PRCP
VCM
CM
PLC