UBS Group’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17K | Buy |
1,887
+1,087
| +136% | +$4.71K | ﹤0.01% | 7650 |
|
|
2025
Q1 | $2.84K | Sell |
800
-9,764
| -92% | -$34.7K | ﹤0.01% | 7957 |
|
|
2024
Q4 | $36.1K | Buy |
10,564
+5,294
| +100% | +$18.1K | ﹤0.01% | 6278 |
|
|
2024
Q3 | $17K | Buy |
5,270
+4,145
| +368% | +$13.4K | ﹤0.01% | 6254 |
|
|
2024
Q2 | $2.63K | Buy |
+1,125
| New | +$2.63K | ﹤0.01% | 7160 |
|
|
2024
Q1 | – | Sell |
-231
| Closed | -$210 | – | 8396 |
|
|
2023
Q4 | $210 | Buy |
+231
| New | +$210 | ﹤0.01% | 7590 |
|
|
2023
Q2 | – | Sell |
-220
| Closed | -$411 | – | 8116 |
|
|
2023
Q1 | $411 | Sell |
220
-1,782
| -89% | -$3.33K | ﹤0.01% | 7945 |
|
|
2022
Q4 | $4.08K | Buy |
2,002
+1,702
| +567% | +$3.47K | ﹤0.01% | 8192 |
|
|
2022
Q3 | $1K | Sell |
300
-1,000
| -77% | -$3.33K | ﹤0.01% | 8867 |
|
|
2022
Q2 | $3K | Sell |
1,300
-3,769
| -74% | -$8.7K | ﹤0.01% | 8288 |
|
|
2022
Q1 | $17K | Buy |
5,069
+2,853
| +129% | +$9.57K | ﹤0.01% | 6611 |
|
|
2021
Q4 | $10K | Sell |
2,216
-363
| -14% | -$1.64K | ﹤0.01% | 7658 |
|
|
2021
Q3 | $12K | Buy |
2,579
+663
| +35% | +$3.09K | ﹤0.01% | 6624 |
|
|
2021
Q2 | $10K | Sell |
1,916
-1,947
| -50% | -$10.2K | ﹤0.01% | 6941 |
|
|
2021
Q1 | $19K | Buy |
3,863
+724
| +23% | +$3.56K | ﹤0.01% | 6414 |
|
|
2020
Q4 | $12K | Buy |
3,139
+1,449
| +86% | +$5.54K | ﹤0.01% | 6323 |
|
|
2020
Q3 | $6K | Buy |
1,690
+1,517
| +877% | +$5.39K | ﹤0.01% | 6341 |
|
|
2020
Q2 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 6907 |
|
|
2019
Q4 | – | Sell |
-1,856
| Closed | -$7K | – | 7107 |
|
|
2019
Q3 | $7K | Buy |
+1,856
| New | +$7K | ﹤0.01% | 6371 |
|
|
2019
Q1 | – | Sell |
-281
| Closed | -$1K | – | 6977 |
|
|
2018
Q4 | $1K | Sell |
281
-1,494
| -84% | -$5.32K | ﹤0.01% | 6962 |
|
|
2018
Q3 | $8K | Buy |
1,775
+501
| +39% | +$2.26K | ﹤0.01% | 6355 |
|
|
2018
Q2 | $7K | Sell |
1,274
-2,874
| -69% | -$15.8K | ﹤0.01% | 6407 |
|
|
2018
Q1 | $18K | Buy |
4,148
+1,923
| +86% | +$8.35K | ﹤0.01% | 5599 |
|
|
2017
Q4 | $9K | Buy |
2,225
+748
| +51% | +$3.03K | ﹤0.01% | 6117 |
|
|
2017
Q3 | $7K | Sell |
1,477
-1,443
| -49% | -$6.84K | ﹤0.01% | 6150 |
|
|
2017
Q2 | $13K | Buy |
2,920
+263
| +10% | +$1.17K | ﹤0.01% | 5658 |
|
|
2017
Q1 | $12K | Buy |
2,657
+1,039
| +64% | +$4.69K | ﹤0.01% | 5582 |
|
|
2016
Q4 | $8K | Sell |
1,618
-1,231
| -43% | -$6.09K | ﹤0.01% | 6072 |
|
|
2016
Q3 | $16K | Buy |
+2,849
| New | +$16K | ﹤0.01% | 5567 |
|
|
2016
Q2 | – | Sell |
-906
| Closed | -$4K | – | 6853 |
|
|
2016
Q1 | $4K | Buy |
+906
| New | +$4K | ﹤0.01% | 6224 |
|
|
2015
Q3 | – | Sell |
-902
| Closed | -$4K | – | 6891 |
|
|
2015
Q2 | $4K | Buy |
+902
| New | +$4K | ﹤0.01% | 6365 |
|
|
2015
Q1 | – | Sell |
-3,739
| Closed | -$19K | – | 6723 |
|
|
2014
Q4 | $19K | Buy |
+3,739
| New | +$19K | ﹤0.01% | 5595 |
|