UBS Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
26,716
-3,768
| -12% | -$123K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $910K | Sell |
30,484
-4,473
| -13% | -$133K | ﹤0.01% | 4264 |
|
|
2024
Q4 | $906K | Buy |
34,957
+25,391
| +265% | +$658K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $268K | Buy |
9,566
+2,149
| +29% | +$60.1K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $192K | Sell |
7,417
-6,133
| -45% | -$159K | ﹤0.01% | 4565 |
|
|
2024
Q1 | $397K | Sell |
13,550
-737
| -5% | -$21.6K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $415K | Buy |
14,287
+3,667
| +35% | +$107K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $265K | Sell |
10,620
-231
| -2% | -$5.77K | ﹤0.01% | 4078 |
|
|
2023
Q2 | $276K | Sell |
10,851
-865
| -7% | -$22K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $284K | Buy |
11,716
+6,869
| +142% | +$166K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $116K | Buy |
4,847
+1,552
| +47% | +$37K | ﹤0.01% | 4851 |
|
|
2022
Q3 | $93K | Buy |
3,295
+3,013
| +1,068% | +$85K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $10K | Buy |
+282
| New | +$10K | ﹤0.01% | 6901 |
|
|
2022
Q1 | – | Sell |
-131
| Closed | -$5K | – | 9114 |
|
|
2021
Q4 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 8244 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$13K | – | 8317 |
|
|
2021
Q2 | $13K | Sell |
375
-1,359
| -78% | -$47.1K | ﹤0.01% | 6668 |
|
|
2021
Q1 | $52K | Buy |
1,734
+519
| +43% | +$15.6K | ﹤0.01% | 5486 |
|
|
2020
Q4 | $38K | Buy |
1,215
+670
| +123% | +$21K | ﹤0.01% | 5416 |
|
|
2020
Q3 | $16K | Sell |
545
-1,191
| -69% | -$35K | ﹤0.01% | 5590 |
|
|
2020
Q2 | $54K | Sell |
1,736
-2,360
| -58% | -$73.4K | ﹤0.01% | 4950 |
|
|
2020
Q1 | $127K | Sell |
4,096
-889
| -18% | -$27.6K | ﹤0.01% | 4224 |
|
|
2019
Q4 | $179K | Buy |
4,985
+1,897
| +61% | +$68.1K | ﹤0.01% | 4660 |
|
|
2019
Q3 | $105K | Buy |
3,088
+2,359
| +324% | +$80.2K | ﹤0.01% | 4817 |
|
|
2019
Q2 | $22K | Buy |
729
+708
| +3,371% | +$21.4K | ﹤0.01% | 5668 |
|
|
2019
Q1 | $1K | Sell |
21
-1,805
| -99% | -$86K | ﹤0.01% | 6680 |
|
|
2018
Q4 | $54K | Buy |
1,826
+184
| +11% | +$5.44K | ﹤0.01% | 5125 |
|
|
2018
Q3 | $56K | Buy |
1,642
+776
| +90% | +$26.5K | ﹤0.01% | 5190 |
|
|
2018
Q2 | $28K | Buy |
866
+20
| +2% | +$647 | ﹤0.01% | 5516 |
|
|
2018
Q1 | $23K | Buy |
846
+622
| +278% | +$16.9K | ﹤0.01% | 5430 |
|
|
2017
Q4 | $7K | Sell |
224
-880
| -80% | -$27.5K | ﹤0.01% | 6235 |
|
|
2017
Q3 | $38K | Buy |
1,104
+36
| +3% | +$1.24K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $33K | Buy |
1,068
+985
| +1,187% | +$30.4K | ﹤0.01% | 5019 |
|
|
2017
Q1 | $2K | Sell |
83
-2,739
| -97% | -$66K | ﹤0.01% | 6335 |
|
|
2016
Q4 | $77K | Buy |
2,822
+972
| +53% | +$26.5K | ﹤0.01% | 4584 |
|
|
2016
Q3 | $50K | Buy |
1,850
+268
| +17% | +$7.24K | ﹤0.01% | 4645 |
|
|
2016
Q2 | $48K | Buy |
1,582
+963
| +156% | +$29.2K | ﹤0.01% | 4693 |
|
|
2016
Q1 | $17K | Sell |
619
-575
| -48% | -$15.8K | ﹤0.01% | 5473 |
|
|
2015
Q4 | $46K | Sell |
1,194
-455
| -28% | -$17.5K | ﹤0.01% | 4805 |
|
|
2015
Q3 | $67K | Sell |
1,649
-318
| -16% | -$12.9K | ﹤0.01% | 4475 |
|
|
2015
Q2 | $90K | Buy |
1,967
+509
| +35% | +$23.3K | ﹤0.01% | 4358 |
|
|
2015
Q1 | $74K | Buy |
1,458
+135
| +10% | +$6.85K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $66K | Buy |
+1,323
| New | +$66K | ﹤0.01% | 4501 |
|