UBS Group’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,319
| Closed | -$60.5K | – | 8932 |
|
|
2025
Q1 | $60.5K | Buy |
37,319
+5,719
| +18% | +$9.27K | ﹤0.01% | 6155 |
|
|
2024
Q4 | $47.7K | Hold |
31,600
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q3 | $71.4K | Sell |
31,600
-25,508
| -45% | -$57.6K | ﹤0.01% | 5391 |
|
|
2024
Q2 | $134K | Buy |
+57,108
| New | +$134K | ﹤0.01% | 4831 |
|
|
2024
Q1 | – | Sell |
-2,117
| Closed | -$5.14K | – | 8136 |
|
|
2023
Q4 | $5.14K | Buy |
2,117
+2,105
| +17,542% | +$5.12K | ﹤0.01% | 6591 |
|
|
2023
Q3 | $32 | Buy |
+12
| New | +$32 | ﹤0.01% | 7923 |
|
|
2023
Q2 | – | Sell |
-5,271
| Closed | -$11.6K | – | 7845 |
|
|
2023
Q1 | $11.6K | Buy |
5,271
+2,786
| +112% | +$6.13K | ﹤0.01% | 6398 |
|
|
2022
Q4 | $7.36K | Buy |
+2,485
| New | +$7.36K | ﹤0.01% | 7710 |
|
|
2022
Q3 | – | Sell |
-3,006
| Closed | -$7K | – | 9221 |
|
|
2022
Q2 | $7K | Sell |
3,006
-2,637
| -47% | -$6.14K | ﹤0.01% | 7418 |
|
|
2022
Q1 | $15K | Buy |
5,643
+332
| +6% | +$883 | ﹤0.01% | 6772 |
|
|
2021
Q4 | $15K | Buy |
5,311
+4,993
| +1,570% | +$14.1K | ﹤0.01% | 7117 |
|
|
2021
Q3 | $1K | Buy |
+318
| New | +$1K | ﹤0.01% | 7988 |
|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$5K | – | 8267 |
|
|
2021
Q1 | $5K | Buy |
2,088
+975
| +88% | +$2.34K | ﹤0.01% | 7264 |
|
|
2020
Q4 | $1K | Sell |
1,113
-2,254
| -67% | -$2.03K | ﹤0.01% | 7167 |
|
|
2020
Q3 | $3K | Sell |
3,367
-1,276
| -27% | -$1.14K | ﹤0.01% | 6629 |
|
|
2020
Q2 | $4K | Buy |
+4,643
| New | +$4K | ﹤0.01% | 6574 |
|
|
2019
Q3 | – | Sell |
-2,190
| Closed | -$2K | – | 7001 |
|
|
2019
Q2 | $2K | Sell |
2,190
-70
| -3% | -$64 | ﹤0.01% | 6725 |
|
|
2019
Q1 | $3K | Sell |
2,260
-2,841
| -56% | -$3.77K | ﹤0.01% | 6488 |
|
|
2018
Q4 | $7K | Sell |
5,101
-17,277
| -77% | -$23.7K | ﹤0.01% | 6470 |
|
|
2018
Q3 | $40K | Buy |
22,378
+1,303
| +6% | +$2.33K | ﹤0.01% | 5423 |
|
|
2018
Q2 | $44K | Sell |
21,075
-1,944
| -8% | -$4.06K | ﹤0.01% | 5177 |
|
|
2018
Q1 | $44K | Sell |
23,019
-383
| -2% | -$732 | ﹤0.01% | 4954 |
|
|
2017
Q4 | $49K | Sell |
23,402
-6,147
| -21% | -$12.9K | ﹤0.01% | 4901 |
|
|
2017
Q3 | $53K | Buy |
29,549
+5,724
| +24% | +$10.3K | ﹤0.01% | 4876 |
|
|
2017
Q2 | $43K | Buy |
23,825
+2,050
| +9% | +$3.7K | ﹤0.01% | 4842 |
|
|
2017
Q1 | $42K | Sell |
21,775
-15,110
| -41% | -$29.1K | ﹤0.01% | 4745 |
|
|
2016
Q4 | $61K | Sell |
36,885
-10,469
| -22% | -$17.3K | ﹤0.01% | 4764 |
|
|
2016
Q3 | $79K | Buy |
47,354
+5,479
| +13% | +$9.14K | ﹤0.01% | 4287 |
|
|
2016
Q2 | $65K | Sell |
41,875
-3,915
| -9% | -$6.08K | ﹤0.01% | 4478 |
|
|
2016
Q1 | $78K | Sell |
45,790
-42
| -0.1% | -$72 | ﹤0.01% | 4385 |
|
|
2015
Q4 | $87K | Sell |
45,832
-2,611
| -5% | -$4.96K | ﹤0.01% | 4327 |
|
|
2015
Q3 | $90K | Sell |
48,443
-2,513
| -5% | -$4.67K | ﹤0.01% | 4281 |
|
|
2015
Q2 | $121K | Sell |
50,956
-10,814
| -18% | -$25.7K | ﹤0.01% | 4169 |
|
|
2015
Q1 | $147K | Buy |
61,770
+2,471
| +4% | +$5.88K | ﹤0.01% | 3979 |
|
|
2014
Q4 | $158K | Buy |
+59,299
| New | +$158K | ﹤0.01% | 3925 |
|