UBS Group’s Blue Ridge Bankshares BRBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Sell |
114,865
-31,792
| -22% | -$114K | ﹤0.01% | 4985 |
|
2025
Q1 | $478K | Buy |
146,657
+6,513
| +5% | +$21.2K | ﹤0.01% | 4706 |
|
2024
Q4 | $451K | Buy |
140,144
+136,713
| +3,985% | +$440K | ﹤0.01% | 4759 |
|
2024
Q3 | $9.61K | Sell |
3,431
-21,747
| -86% | -$60.9K | ﹤0.01% | 6571 |
|
2024
Q2 | $65.7K | Buy |
25,178
+7,497
| +42% | +$19.6K | ﹤0.01% | 5331 |
|
2024
Q1 | $47.6K | Sell |
17,681
-2,029
| -10% | -$5.46K | ﹤0.01% | 5368 |
|
2023
Q4 | $59.7K | Buy |
19,710
+9,877
| +100% | +$29.9K | ﹤0.01% | 5247 |
|
2023
Q3 | $44.4K | Sell |
9,833
-290
| -3% | -$1.31K | ﹤0.01% | 5232 |
|
2023
Q2 | $89.6K | Buy |
10,123
+850
| +9% | +$7.52K | ﹤0.01% | 5053 |
|
2023
Q1 | $94.6K | Buy |
9,273
+4,565
| +97% | +$46.6K | ﹤0.01% | 4878 |
|
2022
Q4 | $58.8K | Buy |
+4,708
| New | +$58.8K | ﹤0.01% | 5459 |
|
2022
Q3 | – | Sell |
-925
| Closed | -$14K | – | 9220 |
|
2022
Q2 | $14K | Sell |
925
-2,074
| -69% | -$31.4K | ﹤0.01% | 6349 |
|
2022
Q1 | $45K | Sell |
2,999
-3,353
| -53% | -$50.3K | ﹤0.01% | 5571 |
|
2021
Q4 | $114K | Buy |
6,352
+6,070
| +2,152% | +$109K | ﹤0.01% | 5125 |
|
2021
Q3 | $5K | Sell |
282
-1,504
| -84% | -$26.7K | ﹤0.01% | 7369 |
|
2021
Q2 | $31K | Buy |
+1,786
| New | +$31K | ﹤0.01% | 5796 |
|
2021
Q1 | – | Sell |
-38
| Closed | -$1K | – | 7927 |
|
2020
Q4 | $1K | Sell |
38
-596
| -94% | -$15.7K | ﹤0.01% | 7166 |
|
2020
Q3 | $9K | Buy |
634
+219
| +53% | +$3.11K | ﹤0.01% | 6039 |
|
2020
Q2 | $6K | Buy |
+415
| New | +$6K | ﹤0.01% | 6423 |
|