UBS Group’s AMCON Distributing DIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
1,127
+195
| +21% | +$21.5K | ﹤0.01% | 5800 |
|
|
2025
Q1 | $109K | Sell |
932
-107
| -10% | -$12.6K | ﹤0.01% | 5717 |
|
|
2024
Q4 | $133K | Buy |
1,039
+194
| +23% | +$24.9K | ﹤0.01% | 5485 |
|
|
2024
Q3 | $122K | Buy |
845
+829
| +5,181% | +$120K | ﹤0.01% | 5026 |
|
|
2024
Q2 | $2.19K | Buy |
+16
| New | +$2.19K | ﹤0.01% | 7251 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$618 | – | 8156 |
|
|
2023
Q3 | $618 | Buy |
+3
| New | +$618 | ﹤0.01% | 7228 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$668 | – | 7919 |
|
|
2023
Q1 | $668 | Buy |
+4
| New | +$668 | ﹤0.01% | 7829 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$3K | – | 9554 |
|
|
2022
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 8416 |
|
|
2021
Q3 | – | Sell |
-105
| Closed | -$16K | – | 8422 |
|
|
2021
Q2 | $16K | Sell |
105
-328
| -76% | -$50K | ﹤0.01% | 6473 |
|
|
2021
Q1 | $50K | Sell |
433
-30
| -6% | -$3.46K | ﹤0.01% | 5541 |
|
|
2020
Q4 | $55K | Sell |
463
-304
| -40% | -$36.1K | ﹤0.01% | 5103 |
|
|
2020
Q3 | $50K | Buy |
767
+49
| +7% | +$3.19K | ﹤0.01% | 4797 |
|
|
2020
Q2 | $40K | Sell |
718
-177
| -20% | -$9.86K | ﹤0.01% | 5217 |
|
|
2020
Q1 | $56K | Sell |
895
-41
| -4% | -$2.57K | ﹤0.01% | 4859 |
|
|
2019
Q4 | $67K | Buy |
936
+287
| +44% | +$20.5K | ﹤0.01% | 5156 |
|
|
2019
Q3 | $50K | Buy |
649
+11
| +2% | +$847 | ﹤0.01% | 5256 |
|
|
2019
Q2 | $61K | Buy |
638
+230
| +56% | +$22K | ﹤0.01% | 4893 |
|
|
2019
Q1 | $35K | Buy |
408
+6
| +1% | +$515 | ﹤0.01% | 4982 |
|
|
2018
Q4 | $40K | Sell |
402
-59
| -13% | -$5.87K | ﹤0.01% | 5378 |
|
|
2018
Q3 | $40K | Buy |
461
+53
| +13% | +$4.6K | ﹤0.01% | 5424 |
|
|
2018
Q2 | $36K | Buy |
408
+149
| +58% | +$13.1K | ﹤0.01% | 5341 |
|
|
2018
Q1 | $23K | Sell |
259
-91
| -26% | -$8.08K | ﹤0.01% | 5434 |
|
|
2017
Q4 | $31K | Buy |
350
+176
| +101% | +$15.6K | ﹤0.01% | 5234 |
|
|
2017
Q3 | $15K | Buy |
174
+101
| +138% | +$8.71K | ﹤0.01% | 5737 |
|
|
2017
Q2 | $8K | Sell |
73
-18
| -20% | -$1.97K | ﹤0.01% | 5955 |
|
|
2017
Q1 | $9K | Buy |
91
+2
| +2% | +$198 | ﹤0.01% | 5741 |
|
|
2016
Q4 | $10K | Sell |
89
-170
| -66% | -$19.1K | ﹤0.01% | 5954 |
|
|
2016
Q3 | $24K | Sell |
259
-178
| -41% | -$16.5K | ﹤0.01% | 5255 |
|
|
2016
Q2 | $39K | Buy |
437
+378
| +641% | +$33.7K | ﹤0.01% | 4843 |
|
|
2016
Q1 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 6134 |
|
|
2015
Q1 | – | Sell |
-752
| Closed | -$60K | – | 6689 |
|
|
2014
Q4 | $60K | Buy |
+752
| New | +$60K | ﹤0.01% | 4571 |
|