UBS Group’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
16,173
+5,092
| +46% | +$81K | ﹤0.01% | 5323 |
|
|
2025
Q1 | $154K | Sell |
11,081
-9,717
| -47% | -$135K | ﹤0.01% | 5471 |
|
|
2024
Q4 | $281K | Buy |
20,798
+8,758
| +73% | +$118K | ﹤0.01% | 5053 |
|
|
2024
Q3 | $171K | Buy |
12,040
+5,896
| +96% | +$83.5K | ﹤0.01% | 4816 |
|
|
2024
Q2 | $71.3K | Sell |
6,144
-14,485
| -70% | -$168K | ﹤0.01% | 5271 |
|
|
2024
Q1 | $240K | Sell |
20,629
-889
| -4% | -$10.3K | ﹤0.01% | 4578 |
|
|
2023
Q4 | $291K | Buy |
21,518
+10,381
| +93% | +$140K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $106K | Sell |
11,137
-937
| -8% | -$8.88K | ﹤0.01% | 4693 |
|
|
2023
Q2 | $119K | Buy |
12,074
+2,882
| +31% | +$28.4K | ﹤0.01% | 4819 |
|
|
2023
Q1 | $99.6K | Buy |
9,192
+2,208
| +32% | +$23.9K | ﹤0.01% | 4847 |
|
|
2022
Q4 | $124K | Buy |
+6,984
| New | +$124K | ﹤0.01% | 4792 |
|
|
2022
Q3 | – | Sell |
-269
| Closed | -$4K | – | 9227 |
|
|
2022
Q2 | $4K | Sell |
269
-2,665
| -91% | -$39.6K | ﹤0.01% | 8003 |
|
|
2022
Q1 | $48K | Sell |
2,934
-4,249
| -59% | -$69.5K | ﹤0.01% | 5510 |
|
|
2021
Q4 | $127K | Buy |
7,183
+5,285
| +278% | +$93.4K | ﹤0.01% | 5020 |
|
|
2021
Q3 | $33K | Buy |
1,898
+1,067
| +128% | +$18.6K | ﹤0.01% | 5542 |
|
|
2021
Q2 | $13K | Sell |
831
-4,353
| -84% | -$68.1K | ﹤0.01% | 6671 |
|
|
2021
Q1 | $84K | Sell |
5,184
-1,099
| -17% | -$17.8K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $78K | Sell |
6,283
-11,247
| -64% | -$140K | ﹤0.01% | 4868 |
|
|
2020
Q3 | $167K | Sell |
17,530
-8,020
| -31% | -$76.4K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $261K | Buy |
25,550
+12,432
| +95% | +$127K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $128K | Sell |
13,118
-15,532
| -54% | -$152K | ﹤0.01% | 4220 |
|
|
2019
Q4 | $395K | Buy |
28,650
+9,231
| +48% | +$127K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $232K | Buy |
19,419
+13,282
| +216% | +$159K | ﹤0.01% | 4250 |
|
|
2019
Q2 | $71K | Buy |
6,137
+4,634
| +308% | +$53.6K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $16K | Sell |
1,503
-7,049
| -82% | -$75K | ﹤0.01% | 5641 |
|
|
2018
Q4 | $90K | Buy |
8,552
+7,180
| +523% | +$75.6K | ﹤0.01% | 4736 |
|
|
2018
Q3 | $18K | Buy |
1,372
+794
| +137% | +$10.4K | ﹤0.01% | 5939 |
|
|
2018
Q2 | $7K | Buy |
+578
| New | +$7K | ﹤0.01% | 6394 |
|