UBS Group’s BlackBoxStocks BLBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6 | Sell |
1
-126
| -99% | -$756 | ﹤0.01% | 8841 |
|
|
2025
Q1 | $432 | Buy |
127
+6
| +5% | +$20 | ﹤0.01% | 8463 |
|
|
2024
Q4 | $266 | Buy |
+121
| New | +$266 | ﹤0.01% | 8298 |
|
|
2024
Q3 | – | Sell |
-1,220
| Closed | -$3.29K | – | 8281 |
|
|
2024
Q2 | $3.29K | Buy |
+1,220
| New | +$3.29K | ﹤0.01% | 7073 |
|
|
2024
Q1 | – | Sell |
-111
| Closed | -$313 | – | 8125 |
|
|
2023
Q4 | $313 | Buy |
+111
| New | +$313 | ﹤0.01% | 7516 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$300 | – | 8300 |
|
|
2023
Q2 | $300 | Sell |
100
-3,092
| -97% | -$9.28K | ﹤0.01% | 7233 |
|
|
2023
Q1 | $2.46K | Sell |
3,192
-6,396
| -67% | -$4.93K | ﹤0.01% | 7409 |
|
|
2022
Q4 | $2.88K | Buy |
9,588
+2,091
| +28% | +$627 | ﹤0.01% | 8411 |
|
|
2022
Q3 | $6K | Sell |
7,497
-5,324
| -42% | -$4.26K | ﹤0.01% | 7898 |
|
|
2022
Q2 | $19K | Hold |
12,821
| – | – | ﹤0.01% | 5893 |
|
|
2022
Q1 | $34K | Sell |
12,821
-675
| -5% | -$1.79K | ﹤0.01% | 5834 |
|
|
2021
Q4 | $48K | Buy |
+13,496
| New | +$48K | ﹤0.01% | 5832 |
|