UBS Group’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
28,972
+7,897
| +37% | +$845K | ﹤0.01% | 4558 |
|
|
2025
Q4 | $2.15M | Sell |
21,075
-10,411
| -33% | -$1.06M | ﹤0.01% | 4912 |
|
|
2025
Q3 | $3.21M | Buy |
31,486
+1,537
| +5% | +$152K | ﹤0.01% | 4492 |
|
|
2025
Q2 | $2.83M | Sell |
29,949
-2,085
| -7% | -$180K | ﹤0.01% | 4447 |
|
|
2025
Q1 | $2.41M | Buy |
32,034
+12,377
| +63% | +$987K | ﹤0.01% | 4547 |
|
|
2024
Q4 | $1.56M | Buy |
19,657
+15,319
| +353% | +$1.1M | ﹤0.01% | 4954 |
|
|
2024
Q3 | $283K | Buy |
4,338
+898
| +26% | +$51.8K | ﹤0.01% | 5617 |
|
|
2024
Q2 | $164K | Sell |
3,440
-4,501
| -57% | -$211K | ﹤0.01% | 5803 |
|
|
2024
Q1 | $377K | Sell |
7,941
-517
| -6% | -$25.3K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $423K | Buy |
8,458
+4,000
| +90% | +$188K | ﹤0.01% | 5230 |
|
|
2023
Q3 | $204K | Sell |
4,458
-458
| -9% | -$21.8K | ﹤0.01% | 5368 |
|
|
2023
Q2 | $225K | Buy |
4,916
+712
| +17% | +$29.2K | ﹤0.01% | 5398 |
|
|
2023
Q1 | $164K | Buy |
4,204
+1,004
| +31% | +$42.3K | ﹤0.01% | 5541 |
|
|
2022
Q4 | $138K | Buy |
3,200
+2,270
| +244% | +$96.3K | ﹤0.01% | 5786 |
|
|
2022
Q3 | $35K | Sell |
930
-261
| -22% | -$9.71K | ﹤0.01% | 6684 |
|
|
2022
Q2 | $40K | Sell |
1,191
-199
| -14% | -$7K | ﹤0.01% | 6092 |
|
|
2022
Q1 | $46K | Buy |
1,390
+460
| +49% | +$15.4K | ﹤0.01% | 6576 |
|
|
2021
Q4 | $29K | Hold |
930
| – | – | ﹤0.01% | 7421 |
|
|
2021
Q3 | $27K | Sell |
930
-95
| -9% | -$2.42K | ﹤0.01% | 6851 |
|
|
2021
Q2 | $24K | Sell |
1,025
-1,551
| -60% | -$36.8K | ﹤0.01% | 7135 |
|
|
2021
Q1 | $59K | Buy |
2,576
+63
| +3% | +$1.45K | ﹤0.01% | 6371 |
|
|
2020
Q4 | $48K | Sell |
2,513
-661
| -21% | -$11.8K | ﹤0.01% | 6219 |
|
|
2020
Q3 | $48K | Sell |
3,174
-1,898
| -37% | -$30.3K | ﹤0.01% | 5677 |
|
|
2020
Q2 | $86K | Sell |
5,072
-1,608
| -24% | -$25.5K | ﹤0.01% | 5419 |
|
|
2020
Q1 | $100K | Sell |
6,680
-3,321
| -33% | -$72.8K | ﹤0.01% | 5293 |
|
|
2019
Q4 | $260K | Buy |
10,001
+1,854
| +23% | +$45.3K | ﹤0.01% | 5408 |
|
|
2019
Q3 | $202K | Buy |
8,147
+3,743
| +85% | +$89.5K | ﹤0.01% | 5246 |
|
|
2019
Q2 | $111K | Buy |
4,404
+1,426
| +48% | +$33.6K | ﹤0.01% | 5311 |
|
|
2019
Q1 | $68K | Sell |
2,978
-1,826
| -38% | -$40.9K | ﹤0.01% | 5335 |
|
|
2018
Q4 | $104K | Buy |
4,804
+444
| +10% | +$10.5K | ﹤0.01% | 5508 |
|
|
2018
Q3 | $109K | Buy |
4,360
+2,808
| +181% | +$71.7K | ﹤0.01% | 5521 |
|
|
2018
Q2 | $41K | Buy |
1,552
+304
| +24% | +$7.62K | ﹤0.01% | 6140 |
|
|
2018
Q1 | $30K | Buy |
+1,248
| New | +$27.7K | ﹤0.01% | 6080 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$1K | – | 7909 |
|
|
2017
Q3 | $1K | Sell |
37
-549
| -94% | -$8.29K | ﹤0.01% | 7565 |
|
|
2017
Q2 | $9K | Buy |
+586
| New | +$8.83K | ﹤0.01% | 6838 |
|
Other funds holding ESQ
WA
VCM
CCM
BCM
AM
