UBS Group’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
31,505
+27,282
| +646% | +$1.13M | ﹤0.01% | 4154 |
|
|
2025
Q1 | $161K | Sell |
4,223
-1,739
| -29% | -$66.3K | ﹤0.01% | 5448 |
|
|
2024
Q4 | $192K | Buy |
5,962
+4,740
| +388% | +$153K | ﹤0.01% | 5275 |
|
|
2024
Q3 | $42.7K | Buy |
+1,222
| New | +$42.7K | ﹤0.01% | 5717 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$114 | – | 8449 |
|
|
2024
Q1 | $114 | Buy |
+4
| New | +$114 | ﹤0.01% | 7647 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.78K | – | 8207 |
|
|
2023
Q3 | $2.78K | Buy |
+100
| New | +$2.78K | ﹤0.01% | 6502 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$3.13K | – | 7974 |
|
|
2023
Q1 | $3.13K | Sell |
122
-1,306
| -91% | -$33.5K | ﹤0.01% | 7275 |
|
|
2022
Q4 | $35.6K | Buy |
1,428
+1,422
| +23,700% | +$35.4K | ﹤0.01% | 5907 |
|
|
2022
Q3 | $0 | Sell |
6
-188
| -97% | – | ﹤0.01% | 9339 |
|
|
2022
Q2 | $5K | Sell |
194
-331
| -63% | -$8.53K | ﹤0.01% | 7825 |
|
|
2022
Q1 | $21K | Buy |
+525
| New | +$21K | ﹤0.01% | 6350 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$25K | – | 8473 |
|
|
2021
Q2 | $25K | Sell |
571
-140
| -20% | -$6.13K | ﹤0.01% | 6016 |
|
|
2021
Q1 | $35K | Buy |
711
+147
| +26% | +$7.24K | ﹤0.01% | 5865 |
|
|
2020
Q4 | $34K | Buy |
564
+284
| +101% | +$17.1K | ﹤0.01% | 5521 |
|
|
2020
Q3 | $16K | Sell |
280
-973
| -78% | -$55.6K | ﹤0.01% | 5597 |
|
|
2020
Q2 | $87K | Sell |
1,253
-1,428
| -53% | -$99.2K | ﹤0.01% | 4582 |
|
|
2020
Q1 | $161K | Sell |
2,681
-1,554
| -37% | -$93.3K | ﹤0.01% | 4051 |
|
|
2019
Q4 | $309K | Buy |
4,235
+1,248
| +42% | +$91.1K | ﹤0.01% | 4283 |
|
|
2019
Q3 | $173K | Buy |
2,987
+2,047
| +218% | +$119K | ﹤0.01% | 4464 |
|
|
2019
Q2 | $48K | Buy |
940
+235
| +33% | +$12K | ﹤0.01% | 5100 |
|
|
2019
Q1 | $36K | Sell |
705
-160
| -18% | -$8.17K | ﹤0.01% | 4964 |
|
|
2018
Q4 | $37K | Buy |
+865
| New | +$37K | ﹤0.01% | 5428 |
|
|
2017
Q3 | – | Sell |
-552
| Closed | -$17K | – | 6804 |
|
|
2017
Q2 | $17K | Buy |
552
+366
| +197% | +$11.3K | ﹤0.01% | 5466 |
|
|
2017
Q1 | $6K | Sell |
186
-53
| -22% | -$1.71K | ﹤0.01% | 5965 |
|
|
2016
Q4 | $8K | Sell |
239
-677
| -74% | -$22.7K | ﹤0.01% | 6067 |
|
|
2016
Q3 | $29K | Buy |
916
+442
| +93% | +$14K | ﹤0.01% | 5083 |
|
|
2016
Q2 | $16K | Buy |
474
+217
| +84% | +$7.33K | ﹤0.01% | 5577 |
|
|
2016
Q1 | $7K | Sell |
257
-163
| -39% | -$4.44K | ﹤0.01% | 5992 |
|
|
2015
Q4 | $11K | Sell |
420
-888
| -68% | -$23.3K | ﹤0.01% | 5946 |
|
|
2015
Q3 | $34K | Buy |
1,308
+1,114
| +574% | +$29K | ﹤0.01% | 5005 |
|
|
2015
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 6277 |
|
|
2015
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 6178 |
|
|
2014
Q4 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 6339 |
|