UBS Group’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,112
| Closed | -$21.2K | – | 10507 |
|
|
2024
Q4 | $21.2K | Buy |
14,112
+7,611
| +117% | +$17.8K | ﹤0.01% | 7831 |
|
|
2024
Q3 | $25.2K | Buy |
6,501
+6,372
| +4,940% | +$50.9K | ﹤0.01% | 7238 |
|
|
2024
Q2 | $1.97K | Sell |
129
-27
| -17% | -$541 | ﹤0.01% | 8449 |
|
|
2024
Q1 | $3.89K | Buy |
+156
| New | +$4.02K | ﹤0.01% | 7685 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$157 | – | 9640 |
|
|
2023
Q3 | $157 | Buy |
+4
| New | +$239 | ﹤0.01% | 8775 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$5.93K | – | 8759 |
|
|
2023
Q1 | $6.29K | Buy |
83
+73
| +730% | +$8.84K | ﹤0.01% | 7930 |
|
|
2022
Q4 | $2.25K | Buy |
+10
| New | +$3.54K | ﹤0.01% | 9710 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10662 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$2.23K | – | 10653 |
|
|
2022
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 9458 |
|
|
2021
Q4 | $5K | Buy |
+3
| New | +$4.91K | ﹤0.01% | 9399 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$6K | – | 9829 |
|
|
2021
Q2 | $6K | Hold |
1
| – | – | ﹤0.01% | 8447 |
|
|
2021
Q1 | $6K | Buy |
+1
| New | +$7.91K | ﹤0.01% | 8240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8580 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$11K | – | 8236 |
|
|
2020
Q2 | $14K | Buy |
+5
| New | +$10.7K | ﹤0.01% | 6791 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$4K | – | 8194 |
|
|
2019
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 7664 |
|
|
2019
Q3 | $5K | Buy |
2
+1
| +100% | +$2.51K | ﹤0.01% | 7474 |
|
|
2019
Q2 | $3K | Sell |
1
-1
| -50% | -$4.06K | ﹤0.01% | 7532 |
|
|
2019
Q1 | $10K | Sell |
2
-2
| -50% | -$10.6K | ﹤0.01% | 6810 |
|
|
2018
Q4 | $12K | Buy |
4
+3
| +300% | +$15K | ﹤0.01% | 7140 |
|
|
2018
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 7574 |
|
|
2018
Q2 | $7K | Buy |
+1
| New | +$9.31K | ﹤0.01% | 7338 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7427 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7982 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$9.43K | – | 7475 |
|
|
2017
Q2 | $13K | Buy |
+1
| New | +$8.26K | ﹤0.01% | 6603 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$12K | – | 7812 |
|
|
2016
Q4 | $12K | Buy |
+1
| New | +$15.5K | ﹤0.01% | 6813 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4K | – | 7818 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7233 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7434 |
|
|
2015
Q4 | – | Hold |
0
| – | -$13K | – | 8474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7076 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7135 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6346 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8975 |
|
Other funds holding LGMK
SM
ACM
TRCT
SS
UBS Group's LGMK Position: Q1 2025 in Review
UBS Group sold out of LogicMark (LGMK) in Q1 2025, closing a stake of 14,112 shares — an estimated $21.2K sold.
UBS Group first reported a position in LGMK in Q4 2016 and held it in 21 quarters. The position peaked at $25.2K in Q3 2024. 13 funds tracked by Wall St. Rank hold LGMK as of Q1 2025.
- UBS Group reported no remaining LogicMark position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 14,112 LogicMark shares in Q1 2025, an estimated $21.2K.
- UBS Group first reported a position in LogicMark in Q4 2016 and held it in 21 quarters.
- UBS Group's LogicMark position peaked at $25.2K in Q3 2024.
- 13 funds tracked by Wall St. Rank held LogicMark as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.