UBS Group’s CEA Industries BNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,355
| Closed | -$11K | – | 8917 |
|
|
2024
Q4 | $11K | Buy |
1,355
+677
| +100% | +$5.5K | ﹤0.01% | 7030 |
|
|
2024
Q3 | $4.83K | Sell |
678
-1,835
| -73% | -$13.1K | ﹤0.01% | 6906 |
|
|
2024
Q2 | $16.9K | Buy |
+2,513
| New | +$16.9K | ﹤0.01% | 6264 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$851 | – | 8163 |
|
|
2023
Q4 | $851 | Buy |
+130
| New | +$851 | ﹤0.01% | 7279 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$336 | – | 8326 |
|
|
2023
Q2 | $336 | Sell |
38
-822
| -96% | -$7.27K | ﹤0.01% | 7213 |
|
|
2023
Q1 | $8.98K | Buy |
860
+71
| +9% | +$741 | ﹤0.01% | 6582 |
|
|
2022
Q4 | $7.95K | Buy |
789
+602
| +322% | +$6.07K | ﹤0.01% | 7646 |
|
|
2022
Q3 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 8591 |
|
|
2022
Q2 | – | Sell |
-231
| Closed | -$7K | – | 9282 |
|
|
2022
Q1 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 7752 |
|