UBS Group’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
14,212
+14,196
| +88,725% | +$165K | ﹤0.01% | 5601 |
|
|
2025
Q1 | $147 | Sell |
16
-2,887
| -99% | -$26.5K | ﹤0.01% | 8599 |
|
|
2024
Q4 | $34.9K | Buy |
2,903
+2,788
| +2,424% | +$33.5K | ﹤0.01% | 6295 |
|
|
2024
Q3 | $1.55K | Hold |
115
| – | – | ﹤0.01% | 7392 |
|
|
2024
Q2 | $1.78K | Buy |
115
+19
| +20% | +$293 | ﹤0.01% | 7330 |
|
|
2024
Q1 | $1.71K | Buy |
+96
| New | +$1.71K | ﹤0.01% | 6896 |
|
|
2023
Q2 | – | Sell |
-1,625
| Closed | -$22.8K | – | 7759 |
|
|
2023
Q1 | $22.8K | Sell |
1,625
-106
| -6% | -$1.49K | ﹤0.01% | 5892 |
|
|
2022
Q4 | $22.2K | Buy |
+1,731
| New | +$22.2K | ﹤0.01% | 6371 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$18K | – | 9116 |
|
|
2021
Q4 | $18K | Buy |
+1,323
| New | +$18K | ﹤0.01% | 6841 |
|
|
2021
Q3 | – | Sell |
-1,693
| Closed | -$24K | – | 8319 |
|
|
2021
Q2 | $24K | Buy |
+1,693
| New | +$24K | ﹤0.01% | 6041 |
|
|
2020
Q4 | – | Sell |
-776
| Closed | -$6K | – | 7319 |
|
|
2020
Q3 | $6K | Buy |
+776
| New | +$6K | ﹤0.01% | 6316 |
|
|
2020
Q2 | – | Sell |
-7,112
| Closed | -$55K | – | 7033 |
|
|
2020
Q1 | $55K | Sell |
7,112
-2,011
| -22% | -$15.6K | ﹤0.01% | 4874 |
|
|
2019
Q4 | $125K | Buy |
9,123
+2,220
| +32% | +$30.4K | ﹤0.01% | 4862 |
|
|
2019
Q3 | $112K | Buy |
6,903
+5,090
| +281% | +$82.6K | ﹤0.01% | 4782 |
|
|
2019
Q2 | $47K | Buy |
+1,813
| New | +$47K | ﹤0.01% | 5113 |
|
|
2018
Q4 | – | Sell |
-459
| Closed | -$10K | – | 7055 |
|
|
2018
Q3 | $10K | Sell |
459
-389
| -46% | -$8.48K | ﹤0.01% | 6234 |
|
|
2018
Q2 | $16K | Buy |
848
+54
| +7% | +$1.02K | ﹤0.01% | 5918 |
|
|
2018
Q1 | $12K | Sell |
794
-107
| -12% | -$1.62K | ﹤0.01% | 5869 |
|
|
2017
Q4 | $12K | Buy |
901
+559
| +163% | +$7.45K | ﹤0.01% | 5930 |
|
|
2017
Q3 | $4K | Buy |
+342
| New | +$4K | ﹤0.01% | 6375 |
|
|
2017
Q2 | – | Sell |
-947
| Closed | -$14K | – | 6663 |
|
|
2017
Q1 | $14K | Sell |
947
-1,803
| -66% | -$26.7K | ﹤0.01% | 5467 |
|
|
2016
Q4 | $39K | Buy |
2,750
+478
| +21% | +$6.78K | ﹤0.01% | 5097 |
|
|
2016
Q3 | $34K | Buy |
2,272
+2,216
| +3,957% | +$33.2K | ﹤0.01% | 4943 |
|
|
2016
Q2 | $1K | Sell |
56
-8,477
| -99% | -$151K | ﹤0.01% | 6605 |
|
|
2016
Q1 | $118K | Buy |
+8,533
| New | +$118K | ﹤0.01% | 4118 |
|
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$17K | – | 6835 |
|
|
2015
Q3 | $17K | Buy |
+1,240
| New | +$17K | ﹤0.01% | 5564 |
|
|
2015
Q2 | – | Sell |
-446
| Closed | -$6K | – | 6753 |
|
|
2015
Q1 | $6K | Sell |
446
-554
| -55% | -$7.45K | ﹤0.01% | 6105 |
|
|
2014
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 5673 |
|