UBS Group’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
159,712
+37,952
| +31% | +$3.43M | ﹤0.01% | 3134 |
|
|
2025
Q4 | $14M | Sell |
121,760
-44,425
| -27% | -$4.85M | ﹤0.01% | 2944 |
|
|
2025
Q3 | $18M | Buy |
166,185
+101,935
| +159% | +$10.8M | ﹤0.01% | 2688 |
|
|
2025
Q2 | $6.22M | Sell |
64,250
-23,881
| -27% | -$2.06M | ﹤0.01% | 3642 |
|
|
2025
Q1 | $7.97M | Buy |
88,131
+39,170
| +80% | +$3.42M | ﹤0.01% | 3295 |
|
|
2024
Q4 | $4.16M | Buy |
48,961
+40,608
| +486% | +$2.83M | ﹤0.01% | 4023 |
|
|
2024
Q3 | $451K | Buy |
8,353
+696
| +9% | +$34.9K | ﹤0.01% | 5302 |
|
|
2024
Q2 | $353K | Sell |
7,657
-5,104
| -40% | -$215K | ﹤0.01% | 5263 |
|
|
2024
Q1 | $496K | Buy |
12,761
+5,116
| +67% | +$202K | ﹤0.01% | 5213 |
|
|
2023
Q4 | $340K | Buy |
7,645
+5,582
| +271% | +$230K | ﹤0.01% | 5410 |
|
|
2023
Q3 | $88.5K | Sell |
2,063
-4,718
| -70% | -$205K | ﹤0.01% | 5907 |
|
|
2023
Q2 | $255K | Buy |
6,781
+99
| +1% | +$3.54K | ﹤0.01% | 5322 |
|
|
2023
Q1 | $241K | Buy |
6,682
+3,354
| +101% | +$144K | ﹤0.01% | 5249 |
|
|
2022
Q4 | $158K | Buy |
+3,328
| New | +$154K | ﹤0.01% | 5674 |
|
|
2022
Q2 | – | Sell |
-2,618
| Closed | -$120K | – | 10355 |
|
|
2022
Q1 | $120K | Sell |
2,618
-308
| -11% | -$15K | ﹤0.01% | 5763 |
|
|
2021
Q4 | $148K | Buy |
+2,926
| New | +$121K | ﹤0.01% | 5943 |
|
|
2021
Q2 | – | Sell |
-2,206
| Closed | -$58K | – | 9406 |
|
|
2021
Q1 | $58K | Sell |
2,206
-327
| -13% | -$8.08K | ﹤0.01% | 6392 |
|
|
2020
Q4 | $53K | Buy |
2,533
+2,178
| +614% | +$38.9K | ﹤0.01% | 6128 |
|
|
2020
Q3 | $4K | Sell |
355
-3,447
| -91% | -$47.6K | ﹤0.01% | 7393 |
|
|
2020
Q2 | $55K | Sell |
3,802
-700
| -16% | -$9.22K | ﹤0.01% | 5772 |
|
|
2020
Q1 | $47K | Sell |
4,502
-5,102
| -53% | -$79.7K | ﹤0.01% | 5876 |
|
|
2019
Q4 | $158K | Buy |
9,604
+3,654
| +61% | +$59.1K | ﹤0.01% | 5747 |
|
|
2019
Q3 | $90K | Buy |
5,950
+2,936
| +97% | +$44.7K | ﹤0.01% | 5825 |
|
|
2019
Q2 | $47K | Buy |
3,014
+2,443
| +428% | +$39.7K | ﹤0.01% | 5974 |
|
|
2019
Q1 | $10K | Sell |
571
-1,974
| -78% | -$31.2K | ﹤0.01% | 6799 |
|
|
2018
Q4 | $39K | Sell |
2,545
-424
| -14% | -$6.54K | ﹤0.01% | 6301 |
|
|
2018
Q3 | $51K | Buy |
+2,969
| New | +$49.1K | ﹤0.01% | 6139 |
|
Other funds holding CCB
ACL
VCM
CCPM
