UBS Group’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
214,287
-33,911
| -14% | -$217K | ﹤0.01% | 4111 |
|
|
2025
Q1 | $1.4M | Sell |
248,198
-14,083
| -5% | -$79.6K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $1.48M | Buy |
262,281
+260,056
| +11,688% | +$1.47M | ﹤0.01% | 3944 |
|
|
2024
Q3 | $15.2K | Sell |
2,225
-15,856
| -88% | -$108K | ﹤0.01% | 6313 |
|
|
2024
Q2 | $133K | Buy |
18,081
+9,593
| +113% | +$70.5K | ﹤0.01% | 4839 |
|
|
2024
Q1 | $50.4K | Sell |
8,488
-5,442
| -39% | -$32.3K | ﹤0.01% | 5338 |
|
|
2023
Q4 | $90K | Buy |
13,930
+8,976
| +181% | +$58K | ﹤0.01% | 5034 |
|
|
2023
Q3 | $24.9K | Sell |
4,954
-792
| -14% | -$3.99K | ﹤0.01% | 5551 |
|
|
2023
Q2 | $24.5K | Buy |
+5,746
| New | +$24.5K | ﹤0.01% | 5719 |
|
|
2023
Q1 | – | Sell |
-1,116
| Closed | -$2.99K | – | 8655 |
|
|
2022
Q4 | $2.99K | Sell |
1,116
-5,106
| -82% | -$13.7K | ﹤0.01% | 8388 |
|
|
2022
Q3 | $16K | Buy |
+6,222
| New | +$16K | ﹤0.01% | 6589 |
|
|
2021
Q3 | – | Sell |
-755
| Closed | -$2K | – | 8501 |
|
|
2021
Q2 | $2K | Buy |
+755
| New | +$2K | ﹤0.01% | 7832 |
|
|
2021
Q1 | – | Sell |
-3,671
| Closed | -$9K | – | 8023 |
|
|
2020
Q4 | $9K | Buy |
3,671
+2,807
| +325% | +$6.88K | ﹤0.01% | 6532 |
|
|
2020
Q3 | $3K | Sell |
864
-2,415
| -74% | -$8.39K | ﹤0.01% | 6642 |
|
|
2020
Q2 | $9K | Buy |
3,279
+1,870
| +133% | +$5.13K | ﹤0.01% | 6220 |
|
|
2020
Q1 | $3K | Sell |
1,409
-602
| -30% | -$1.28K | ﹤0.01% | 6560 |
|
|
2019
Q4 | $7K | Buy |
2,011
+851
| +73% | +$2.96K | ﹤0.01% | 6371 |
|
|
2019
Q3 | $4K | Sell |
1,160
-2,167
| -65% | -$7.47K | ﹤0.01% | 6576 |
|
|
2019
Q2 | $11K | Sell |
3,327
-2,144
| -39% | -$7.09K | ﹤0.01% | 6134 |
|
|
2019
Q1 | $19K | Buy |
5,471
+3,513
| +179% | +$12.2K | ﹤0.01% | 5510 |
|
|
2018
Q4 | $5K | Buy |
1,958
+1,499
| +327% | +$3.83K | ﹤0.01% | 6613 |
|
|
2018
Q3 | $1K | Sell |
459
-3,401
| -88% | -$7.41K | ﹤0.01% | 6898 |
|
|
2018
Q2 | $15K | Buy |
3,860
+2,266
| +142% | +$8.81K | ﹤0.01% | 5967 |
|
|
2018
Q1 | $6K | Buy |
+1,594
| New | +$6K | ﹤0.01% | 6250 |
|
|
2017
Q4 | – | Sell |
-689
| Closed | -$2K | – | 6890 |
|
|
2017
Q3 | $2K | Buy |
+689
| New | +$2K | ﹤0.01% | 6542 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$1K | – | 6742 |
|
|
2017
Q1 | $1K | Buy |
320
+178
| +125% | +$556 | ﹤0.01% | 6486 |
|
|
2016
Q4 | $0 | Buy |
+142
| New | – | ﹤0.01% | 6797 |
|
|
2016
Q3 | – | Sell |
-941
| Closed | -$4K | – | 6745 |
|
|
2016
Q2 | $4K | Sell |
941
-5,292
| -85% | -$22.5K | ﹤0.01% | 6318 |
|
|
2016
Q1 | $22K | Buy |
+6,233
| New | +$22K | ﹤0.01% | 5303 |
|
|
2015
Q4 | – | Sell |
-3,927
| Closed | -$17K | – | 6916 |
|
|
2015
Q3 | $17K | Sell |
3,927
-448
| -10% | -$1.94K | ﹤0.01% | 5568 |
|
|
2015
Q2 | $30K | Buy |
4,375
+3,225
| +280% | +$22.1K | ﹤0.01% | 5174 |
|
|
2015
Q1 | $8K | Sell |
1,150
-1,563
| -58% | -$10.9K | ﹤0.01% | 5987 |
|
|
2014
Q4 | $17K | Buy |
+2,713
| New | +$17K | ﹤0.01% | 5686 |
|