UBS Group’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2K | Buy |
8,146
+870
| +12% | +$8.78K | ﹤0.01% | 6125 |
|
|
2025
Q1 | $62.7K | Buy |
7,276
+1,793
| +33% | +$15.5K | ﹤0.01% | 6124 |
|
|
2024
Q4 | $44.3K | Buy |
5,483
+4,908
| +854% | +$39.7K | ﹤0.01% | 6159 |
|
|
2024
Q3 | $5.74K | Hold |
575
| – | – | ﹤0.01% | 6822 |
|
|
2024
Q2 | $3.66K | Hold |
575
| – | – | ﹤0.01% | 7027 |
|
|
2024
Q1 | $2.93K | Hold |
575
| – | – | ﹤0.01% | 6633 |
|
|
2023
Q4 | $2.55K | Sell |
575
-79
| -12% | -$350 | ﹤0.01% | 6879 |
|
|
2023
Q3 | $3.11K | Sell |
654
-21
| -3% | -$100 | ﹤0.01% | 6463 |
|
|
2023
Q2 | $2.83K | Sell |
675
-1,633
| -71% | -$6.84K | ﹤0.01% | 6601 |
|
|
2023
Q1 | $11.7K | Buy |
2,308
+892
| +63% | +$4.52K | ﹤0.01% | 6391 |
|
|
2022
Q4 | $6.02K | Buy |
1,416
+1,047
| +284% | +$4.45K | ﹤0.01% | 7895 |
|
|
2022
Q3 | $1K | Sell |
369
-1,184
| -76% | -$3.21K | ﹤0.01% | 8825 |
|
|
2022
Q2 | $7K | Buy |
+1,553
| New | +$7K | ﹤0.01% | 7421 |
|
|
2022
Q1 | – | Sell |
-1,844
| Closed | -$9K | – | 9195 |
|
|
2021
Q4 | $9K | Sell |
1,844
-69,156
| -97% | -$338K | ﹤0.01% | 7763 |
|
|
2021
Q3 | $339K | Sell |
71,000
-2,443
| -3% | -$11.7K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $440K | Buy |
73,443
+70,839
| +2,720% | +$424K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $15K | Buy |
2,604
+1,222
| +88% | +$7.04K | ﹤0.01% | 6596 |
|
|
2020
Q4 | $4K | Buy |
+1,382
| New | +$4K | ﹤0.01% | 6866 |
|
|
2020
Q3 | – | Sell |
-104
| Closed | – | – | 7105 |
|
|
2020
Q2 | $0 | Sell |
104
-769
| -88% | – | ﹤0.01% | 7074 |
|
|
2020
Q1 | $1K | Sell |
873
-110
| -11% | -$126 | ﹤0.01% | 6815 |
|
|
2019
Q4 | $2K | Buy |
983
+770
| +362% | +$1.57K | ﹤0.01% | 6742 |
|
|
2019
Q3 | $0 | Buy |
+213
| New | – | ﹤0.01% | 7008 |
|
|
2019
Q2 | – | Sell |
-1,298
| Closed | -$3K | – | 6970 |
|
|
2019
Q1 | $3K | Buy |
+1,298
| New | +$3K | ﹤0.01% | 6489 |
|
|
2018
Q4 | – | Sell |
-2,875
| Closed | -$7K | – | 7075 |
|
|
2018
Q3 | $7K | Buy |
+2,875
| New | +$7K | ﹤0.01% | 6401 |
|
|
2018
Q2 | – | Sell |
-6,530
| Closed | -$10K | – | 7024 |
|
|
2018
Q1 | $10K | Buy |
6,530
+2,235
| +52% | +$3.42K | ﹤0.01% | 5965 |
|
|
2017
Q4 | $7K | Buy |
+4,295
| New | +$7K | ﹤0.01% | 6242 |
|
|
2017
Q3 | – | Sell |
-1,352
| Closed | -$3K | – | 6773 |
|
|
2017
Q2 | $3K | Buy |
+1,352
| New | +$3K | ﹤0.01% | 6329 |
|
|
2017
Q1 | – | Sell |
-4,828
| Closed | -$9K | – | 6682 |
|
|
2016
Q4 | $9K | Buy |
4,828
+3,941
| +444% | +$7.35K | ﹤0.01% | 6002 |
|
|
2016
Q3 | $2K | Buy |
+887
| New | +$2K | ﹤0.01% | 6447 |
|
|
2016
Q2 | – | Sell |
-786
| Closed | -$1K | – | 6786 |
|
|
2016
Q1 | $1K | Sell |
786
-1,975
| -72% | -$2.51K | ﹤0.01% | 6529 |
|
|
2015
Q4 | $4K | Buy |
+2,761
| New | +$4K | ﹤0.01% | 6377 |
|
|
2015
Q3 | – | Sell |
-387
| Closed | -$2K | – | 6850 |
|
|
2015
Q2 | $2K | Sell |
387
-480
| -55% | -$2.48K | ﹤0.01% | 6534 |
|
|
2015
Q1 | $6K | Buy |
867
+461
| +114% | +$3.19K | ﹤0.01% | 6109 |
|
|
2014
Q4 | $3K | Buy |
+406
| New | +$3K | ﹤0.01% | 6488 |
|