UBS Group’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80 | Hold |
76
| – | – | ﹤0.01% | 8691 |
|
|
2025
Q1 | $81 | Sell |
76
-33,419
| -100% | -$35.6K | ﹤0.01% | 8653 |
|
|
2024
Q4 | $67K | Buy |
+33,495
| New | +$67K | ﹤0.01% | 5895 |
|
|
2023
Q4 | – | Sell |
-75
| Closed | -$17 | – | 8134 |
|
|
2023
Q3 | $17 | Buy |
+75
| New | +$17 | ﹤0.01% | 7999 |
|