UBS Group’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,973
| Closed | -$16.9K | – | 8643 |
|
|
2024
Q3 | $16.9K | Buy |
+2,973
| New | +$16.9K | ﹤0.01% | 6256 |
|
|
2024
Q2 | – | Sell |
-4,515
| Closed | -$28.2K | – | 8313 |
|
|
2024
Q1 | $28.2K | Buy |
4,515
+4,458
| +7,821% | +$27.8K | ﹤0.01% | 5596 |
|
|
2023
Q4 | $302 | Sell |
57
-36
| -39% | -$191 | ﹤0.01% | 7524 |
|
|
2023
Q3 | $404 | Sell |
93
-256
| -73% | -$1.11K | ﹤0.01% | 7370 |
|
|
2023
Q2 | $1.39K | Sell |
349
-803
| -70% | -$3.2K | ﹤0.01% | 6847 |
|
|
2023
Q1 | $4.79K | Sell |
1,152
-4,955
| -81% | -$20.6K | ﹤0.01% | 7045 |
|
|
2022
Q4 | $24.6K | Buy |
6,107
+1,381
| +29% | +$5.55K | ﹤0.01% | 6263 |
|
|
2022
Q3 | $19K | Buy |
4,726
+4,103
| +659% | +$16.5K | ﹤0.01% | 6354 |
|
|
2022
Q2 | $3K | Sell |
623
-4,760
| -88% | -$22.9K | ﹤0.01% | 8235 |
|
|
2022
Q1 | $23K | Buy |
5,383
+4,503
| +512% | +$19.2K | ﹤0.01% | 6237 |
|
|
2021
Q4 | $5K | Sell |
880
-80
| -8% | -$455 | ﹤0.01% | 8246 |
|
|
2021
Q3 | $7K | Buy |
+960
| New | +$7K | ﹤0.01% | 7146 |
|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$35K | – | 8242 |
|
|
2021
Q1 | $35K | Buy |
3,573
+1,346
| +60% | +$13.2K | ﹤0.01% | 5860 |
|
|
2020
Q4 | $25K | Buy |
2,227
+1,796
| +417% | +$20.2K | ﹤0.01% | 5763 |
|
|
2020
Q3 | $6K | Sell |
431
-3,417
| -89% | -$47.6K | ﹤0.01% | 6320 |
|
|
2020
Q2 | $68K | Sell |
3,848
-569
| -13% | -$10.1K | ﹤0.01% | 4782 |
|
|
2020
Q1 | $53K | Sell |
4,417
-1,261
| -22% | -$15.1K | ﹤0.01% | 4905 |
|
|
2019
Q4 | $20K | Sell |
5,678
-1,054
| -16% | -$3.71K | ﹤0.01% | 5805 |
|
|
2019
Q3 | $24K | Buy |
6,732
+4,732
| +237% | +$16.9K | ﹤0.01% | 5663 |
|
|
2019
Q2 | $7K | Sell |
2,000
-182
| -8% | -$637 | ﹤0.01% | 6349 |
|
|
2019
Q1 | $8K | Sell |
2,182
-1,706
| -44% | -$6.26K | ﹤0.01% | 6087 |
|
|
2018
Q4 | $14K | Buy |
3,888
+70
| +2% | +$252 | ﹤0.01% | 6103 |
|
|
2018
Q3 | $13K | Sell |
3,818
-2,099
| -35% | -$7.15K | ﹤0.01% | 6107 |
|
|
2018
Q2 | $20K | Buy |
5,917
+244
| +4% | +$825 | ﹤0.01% | 5765 |
|
|
2018
Q1 | $19K | Buy |
5,673
+3,373
| +147% | +$11.3K | ﹤0.01% | 5565 |
|
|
2017
Q4 | $9K | Sell |
2,300
-1,838
| -44% | -$7.19K | ﹤0.01% | 6099 |
|
|
2017
Q3 | $16K | Sell |
4,138
-1,220
| -23% | -$4.72K | ﹤0.01% | 5689 |
|
|
2017
Q2 | $16K | Buy |
5,358
+3,358
| +168% | +$10K | ﹤0.01% | 5512 |
|
|
2017
Q1 | $6K | Sell |
2,000
-1,485
| -43% | -$4.46K | ﹤0.01% | 5951 |
|
|
2016
Q4 | $12K | Sell |
3,485
-1,328
| -28% | -$4.57K | ﹤0.01% | 5845 |
|
|
2016
Q3 | $17K | Sell |
4,813
-10,946
| -69% | -$38.7K | ﹤0.01% | 5519 |
|
|
2016
Q2 | $36K | Buy |
15,759
+13,759
| +688% | +$31.4K | ﹤0.01% | 4911 |
|
|
2016
Q1 | $4K | Sell |
2,000
-1,340
| -40% | -$2.68K | ﹤0.01% | 6205 |
|
|
2015
Q4 | $6K | Buy |
3,340
+1,340
| +67% | +$2.41K | ﹤0.01% | 6241 |
|
|
2015
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6353 |
|
|
2015
Q2 | $4K | Sell |
2,000
-5,088
| -72% | -$10.2K | ﹤0.01% | 6350 |
|
|
2015
Q1 | $16K | Buy |
7,088
+238
| +3% | +$537 | ﹤0.01% | 5543 |
|
|
2014
Q4 | $18K | Buy |
+6,850
| New | +$18K | ﹤0.01% | 5624 |
|