UBS Group’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56K | Sell |
4,000
-5,445
| -58% | -$10.3K | ﹤0.01% | 7687 |
|
|
2025
Q1 | $14.9K | Sell |
9,445
-2,898
| -23% | -$4.58K | ﹤0.01% | 7096 |
|
|
2024
Q4 | $24.1K | Buy |
12,343
+7,770
| +170% | +$15.2K | ﹤0.01% | 6531 |
|
|
2024
Q3 | $8.55K | Buy |
4,573
+573
| +14% | +$1.07K | ﹤0.01% | 6622 |
|
|
2024
Q2 | $7.88K | Sell |
4,000
-1,775
| -31% | -$3.5K | ﹤0.01% | 6674 |
|
|
2024
Q1 | $10.8K | Sell |
5,775
-1,753
| -23% | -$3.28K | ﹤0.01% | 6034 |
|
|
2023
Q4 | $12.5K | Buy |
7,528
+3,528
| +88% | +$5.86K | ﹤0.01% | 6143 |
|
|
2023
Q3 | $5.52K | Hold |
4,000
| – | – | ﹤0.01% | 6220 |
|
|
2023
Q2 | $6.32K | Sell |
4,000
-2,599
| -39% | -$4.11K | ﹤0.01% | 6295 |
|
|
2023
Q1 | $11.2K | Buy |
6,599
+2,599
| +65% | +$4.42K | ﹤0.01% | 6430 |
|
|
2022
Q4 | $6.84K | Hold |
4,000
| – | – | ﹤0.01% | 7785 |
|
|
2022
Q3 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 7741 |
|
|
2022
Q2 | $10K | Sell |
4,000
-1,221
| -23% | -$3.05K | ﹤0.01% | 6904 |
|
|
2022
Q1 | $16K | Buy |
5,221
+1,221
| +31% | +$3.74K | ﹤0.01% | 6681 |
|
|
2021
Q4 | $13K | Sell |
4,000
-120
| -3% | -$390 | ﹤0.01% | 7308 |
|
|
2021
Q3 | $16K | Buy |
4,120
+120
| +3% | +$466 | ﹤0.01% | 6269 |
|
|
2021
Q2 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 6536 |
|
|
2021
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 6592 |
|
|
2020
Q4 | $14K | Sell |
4,000
-576
| -13% | -$2.02K | ﹤0.01% | 6187 |
|
|
2020
Q3 | $13K | Buy |
4,576
+576
| +14% | +$1.64K | ﹤0.01% | 5747 |
|
|
2020
Q2 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 5971 |
|
|
2020
Q1 | $11K | Sell |
4,000
-1,711
| -30% | -$4.71K | ﹤0.01% | 5941 |
|
|
2019
Q4 | $19K | Sell |
5,711
-252
| -4% | -$838 | ﹤0.01% | 5827 |
|
|
2019
Q3 | $18K | Buy |
5,963
+1,963
| +49% | +$5.93K | ﹤0.01% | 5830 |
|
|
2019
Q2 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 6008 |
|
|
2019
Q1 | $14K | Sell |
4,000
-1,022
| -20% | -$3.58K | ﹤0.01% | 5745 |
|
|
2018
Q4 | $18K | Buy |
5,022
+3,197
| +175% | +$11.5K | ﹤0.01% | 5943 |
|
|
2018
Q3 | $7K | Buy |
1,825
+114
| +7% | +$437 | ﹤0.01% | 6398 |
|
|
2018
Q2 | $7K | Buy |
1,711
+721
| +73% | +$2.95K | ﹤0.01% | 6389 |
|
|
2018
Q1 | $4K | Sell |
990
-2,883
| -74% | -$11.6K | ﹤0.01% | 6416 |
|
|
2017
Q4 | $17K | Buy |
3,873
+3,494
| +922% | +$15.3K | ﹤0.01% | 5696 |
|
|
2017
Q3 | $2K | Buy |
+379
| New | +$2K | ﹤0.01% | 6531 |
|
|
2017
Q2 | – | Sell |
-3,284
| Closed | -$15K | – | 6681 |
|
|
2017
Q1 | $15K | Buy |
+3,284
| New | +$15K | ﹤0.01% | 5424 |
|
|
2016
Q4 | – | Sell |
-304
| Closed | -$2K | – | 6745 |
|
|
2016
Q3 | $2K | Sell |
304
-3,045
| -91% | -$20K | ﹤0.01% | 6442 |
|
|
2016
Q2 | $15K | Buy |
3,349
+2,980
| +808% | +$13.3K | ﹤0.01% | 5619 |
|
|
2016
Q1 | $1K | Buy |
+369
| New | +$1K | ﹤0.01% | 6525 |
|
|
2015
Q3 | – | Sell |
-610
| Closed | -$2K | – | 6839 |
|
|
2015
Q2 | $2K | Sell |
610
-4,624
| -88% | -$15.2K | ﹤0.01% | 6529 |
|
|
2015
Q1 | $23K | Buy |
5,234
+2,492
| +91% | +$11K | ﹤0.01% | 5272 |
|
|
2014
Q4 | $12K | Buy |
+2,742
| New | +$12K | ﹤0.01% | 5890 |
|