UBS Group’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,112
| Closed | -$21.2K | – | 9091 |
|
|
2024
Q4 | $21.2K | Buy |
14,112
+7,611
| +117% | +$11.4K | ﹤0.01% | 6600 |
|
|
2024
Q3 | $25.2K | Buy |
6,501
+6,372
| +4,940% | +$24.7K | ﹤0.01% | 6032 |
|
|
2024
Q2 | $1.97K | Sell |
129
-27
| -17% | -$413 | ﹤0.01% | 7284 |
|
|
2024
Q1 | $3.89K | Buy |
+156
| New | +$3.89K | ﹤0.01% | 6513 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$157 | – | 8350 |
|
|
2023
Q3 | $157 | Buy |
+4
| New | +$157 | ﹤0.01% | 7627 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$6.29K | – | 7674 |
|
|
2023
Q1 | $6.29K | Buy |
83
+73
| +730% | +$5.53K | ﹤0.01% | 6833 |
|
|
2022
Q4 | $2.25K | Buy |
+10
| New | +$2.25K | ﹤0.01% | 8511 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9472 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$3K | – | 9507 |
|
|
2022
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 8399 |
|
|
2021
Q4 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 8275 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$6K | – | 8582 |
|
|
2021
Q2 | $6K | Hold |
1
| – | – | ﹤0.01% | 7341 |
|
|
2021
Q1 | $6K | Buy |
+1
| New | +$6K | ﹤0.01% | 7201 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7497 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$14K | – | 7260 |
|
|
2020
Q2 | $14K | Buy |
+5
| New | +$14K | ﹤0.01% | 5938 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$4K | – | 7117 |
|
|
2019
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 6585 |
|
|
2019
Q3 | $5K | Buy |
2
+1
| +100% | +$2.5K | ﹤0.01% | 6503 |
|
|
2019
Q2 | $3K | Sell |
1
-1
| -50% | -$3K | ﹤0.01% | 6653 |
|
|
2019
Q1 | $10K | Sell |
2
-2
| -50% | -$10K | ﹤0.01% | 5973 |
|
|
2018
Q4 | $12K | Buy |
4
+3
| +300% | +$9K | ﹤0.01% | 6214 |
|
|
2018
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 6647 |
|
|
2018
Q2 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 6411 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6530 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 6915 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$13K | – | 6549 |
|
|
2017
Q2 | $13K | Buy |
+1
| New | +$13K | ﹤0.01% | 5659 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$12K | – | 6745 |
|
|
2016
Q4 | $12K | Buy |
+1
| New | +$12K | ﹤0.01% | 5854 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4K | – | 6775 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 6323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6544 |
|
|
2015
Q4 | – | Hold |
0
| – | -$13K | – | 6947 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15K | – | 5759 |
|
|
2015
Q2 | – | Hold |
0
| – | -$36K | – | 5715 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 4902 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6345 |
|