UBS Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
33,209
+23,609
| +246% | +$1.08M | ﹤0.01% | 4043 |
|
|
2025
Q1 | $372K | Sell |
9,600
-2,525
| -21% | -$97.8K | ﹤0.01% | 4885 |
|
|
2024
Q4 | $483K | Sell |
12,125
-4,667
| -28% | -$186K | ﹤0.01% | 4720 |
|
|
2024
Q3 | $551K | Sell |
16,792
-24,547
| -59% | -$806K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $1.11M | Buy |
41,339
+2,849
| +7% | +$76.5K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $1.04M | Sell |
38,490
-17,693
| -31% | -$478K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $1.41M | Buy |
56,183
+4,737
| +9% | +$118K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $1.45M | Sell |
51,446
-46,681
| -48% | -$1.32M | ﹤0.01% | 2812 |
|
|
2023
Q2 | $3.19M | Sell |
98,127
-89,378
| -48% | -$2.9M | ﹤0.01% | 2276 |
|
|
2023
Q1 | $5.72M | Sell |
187,505
-34,946
| -16% | -$1.07M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $6.13M | Buy |
222,451
+83,527
| +60% | +$2.3M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $4.47M | Sell |
138,924
-8,749
| -6% | -$281K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $5.86M | Buy |
147,673
+6,032
| +4% | +$239K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $7.55M | Buy |
141,641
+8,514
| +6% | +$454K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $8.58M | Buy |
133,127
+132,279
| +15,599% | +$8.52M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $38K | Sell |
848
-1,999
| -70% | -$89.6K | ﹤0.01% | 5436 |
|
|
2021
Q2 | $106K | Sell |
2,847
-4,527
| -61% | -$169K | ﹤0.01% | 4798 |
|
|
2021
Q1 | $259K | Sell |
7,374
-367
| -5% | -$12.9K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $243K | Buy |
7,741
+6,519
| +533% | +$205K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $27K | Sell |
1,222
-5,421
| -82% | -$120K | ﹤0.01% | 5211 |
|
|
2020
Q2 | $120K | Sell |
6,643
-4,011
| -38% | -$72.5K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $172K | Sell |
10,654
-10,604
| -50% | -$171K | ﹤0.01% | 4004 |
|
|
2019
Q4 | $544K | Buy |
21,258
+8,091
| +61% | +$207K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $269K | Buy |
13,167
+9,530
| +262% | +$195K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $69K | Buy |
3,637
+1,630
| +81% | +$30.9K | ﹤0.01% | 4802 |
|
|
2019
Q1 | $39K | Sell |
2,007
-5,556
| -73% | -$108K | ﹤0.01% | 4914 |
|
|
2018
Q4 | $118K | Buy |
7,563
+1,583
| +26% | +$24.7K | ﹤0.01% | 4521 |
|
|
2018
Q3 | $129K | Buy |
5,980
+1,274
| +27% | +$27.5K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $115K | Buy |
4,706
+3,156
| +204% | +$77.1K | ﹤0.01% | 4462 |
|
|
2018
Q1 | $42K | Sell |
1,550
-608
| -28% | -$16.5K | ﹤0.01% | 4993 |
|
|
2017
Q4 | $55K | Buy |
2,158
+402
| +23% | +$10.2K | ﹤0.01% | 4824 |
|
|
2017
Q3 | $45K | Sell |
1,756
-591
| -25% | -$15.1K | ﹤0.01% | 4978 |
|
|
2017
Q2 | $64K | Sell |
2,347
-776
| -25% | -$21.2K | ﹤0.01% | 4575 |
|
|
2017
Q1 | $85K | Sell |
3,123
-2,452
| -44% | -$66.7K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $160K | Buy |
5,575
+3,844
| +222% | +$110K | ﹤0.01% | 4086 |
|
|
2016
Q3 | $41K | Buy |
1,731
+481
| +38% | +$11.4K | ﹤0.01% | 4807 |
|
|
2016
Q2 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 5064 |
|
|
2016
Q1 | $27K | Sell |
1,250
-632
| -34% | -$13.7K | ﹤0.01% | 5149 |
|
|
2015
Q4 | $45K | Sell |
1,882
-990
| -34% | -$23.7K | ﹤0.01% | 4824 |
|
|
2015
Q3 | $62K | Buy |
2,872
+440
| +18% | +$9.5K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $58K | Sell |
2,432
-804
| -25% | -$19.2K | ﹤0.01% | 4672 |
|
|
2015
Q1 | $77K | Sell |
3,236
-2,310
| -42% | -$55K | ﹤0.01% | 4348 |
|
|
2014
Q4 | $116K | Buy |
+5,546
| New | +$116K | ﹤0.01% | 4126 |
|