UBS Group’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
64,250
-23,881
| -27% | -$2.31M | ﹤0.01% | 2874 |
|
|
2025
Q1 | $7.97M | Buy |
88,131
+39,170
| +80% | +$3.54M | ﹤0.01% | 2578 |
|
|
2024
Q4 | $4.16M | Buy |
48,961
+40,608
| +486% | +$3.45M | ﹤0.01% | 3138 |
|
|
2024
Q3 | $451K | Buy |
8,353
+696
| +9% | +$37.6K | ﹤0.01% | 4167 |
|
|
2024
Q2 | $353K | Sell |
7,657
-5,104
| -40% | -$235K | ﹤0.01% | 4169 |
|
|
2024
Q1 | $496K | Buy |
12,761
+5,116
| +67% | +$199K | ﹤0.01% | 4109 |
|
|
2023
Q4 | $340K | Buy |
7,645
+5,582
| +271% | +$248K | ﹤0.01% | 4256 |
|
|
2023
Q3 | $88.5K | Sell |
2,063
-4,718
| -70% | -$202K | ﹤0.01% | 4790 |
|
|
2023
Q2 | $255K | Buy |
6,781
+99
| +1% | +$3.73K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $241K | Buy |
6,682
+3,354
| +101% | +$121K | ﹤0.01% | 4217 |
|
|
2022
Q4 | $158K | Buy |
+3,328
| New | +$158K | ﹤0.01% | 4577 |
|
|
2022
Q2 | – | Sell |
-2,618
| Closed | -$120K | – | 9275 |
|
|
2022
Q1 | $120K | Sell |
2,618
-308
| -11% | -$14.1K | ﹤0.01% | 4765 |
|
|
2021
Q4 | $148K | Buy |
+2,926
| New | +$148K | ﹤0.01% | 4888 |
|
|
2021
Q2 | – | Sell |
-2,206
| Closed | -$58K | – | 8275 |
|
|
2021
Q1 | $58K | Sell |
2,206
-327
| -13% | -$8.6K | ﹤0.01% | 5393 |
|
|
2020
Q4 | $53K | Buy |
2,533
+2,178
| +614% | +$45.6K | ﹤0.01% | 5135 |
|
|
2020
Q3 | $4K | Sell |
355
-3,447
| -91% | -$38.8K | ﹤0.01% | 6509 |
|
|
2020
Q2 | $55K | Sell |
3,802
-700
| -16% | -$10.1K | ﹤0.01% | 4937 |
|
|
2020
Q1 | $47K | Sell |
4,502
-5,102
| -53% | -$53.3K | ﹤0.01% | 4991 |
|
|
2019
Q4 | $158K | Buy |
9,604
+3,654
| +61% | +$60.1K | ﹤0.01% | 4734 |
|
|
2019
Q3 | $90K | Buy |
5,950
+2,936
| +97% | +$44.4K | ﹤0.01% | 4902 |
|
|
2019
Q2 | $47K | Buy |
3,014
+2,443
| +428% | +$38.1K | ﹤0.01% | 5114 |
|
|
2019
Q1 | $10K | Sell |
571
-1,974
| -78% | -$34.6K | ﹤0.01% | 5962 |
|
|
2018
Q4 | $39K | Sell |
2,545
-424
| -14% | -$6.5K | ﹤0.01% | 5399 |
|
|
2018
Q3 | $51K | Buy |
+2,969
| New | +$51K | ﹤0.01% | 5251 |
|