UBS Group’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
14,393
-10,688
| -43% | -$263K | ﹤0.01% | 5100 |
|
|
2025
Q1 | $613K | Sell |
25,081
-9,279
| -27% | -$227K | ﹤0.01% | 4543 |
|
|
2024
Q4 | $852K | Buy |
34,360
+30,304
| +747% | +$752K | ﹤0.01% | 4334 |
|
|
2024
Q3 | $105K | Sell |
4,056
-700
| -15% | -$18.1K | ﹤0.01% | 5131 |
|
|
2024
Q2 | $60.7K | Buy |
4,756
+2,972
| +167% | +$38K | ﹤0.01% | 5395 |
|
|
2024
Q1 | $30.7K | Sell |
1,784
-360
| -17% | -$6.2K | ﹤0.01% | 5564 |
|
|
2023
Q4 | $28.8K | Buy |
2,144
+532
| +33% | +$7.13K | ﹤0.01% | 5662 |
|
|
2023
Q3 | $16.7K | Buy |
1,612
+1,470
| +1,035% | +$15.2K | ﹤0.01% | 5761 |
|
|
2023
Q2 | $930 | Sell |
142
-5,872
| -98% | -$38.5K | ﹤0.01% | 6982 |
|
|
2023
Q1 | $36.3K | Sell |
6,014
-10,881
| -64% | -$65.7K | ﹤0.01% | 5575 |
|
|
2022
Q4 | $93.8K | Buy |
16,895
+16,765
| +12,896% | +$93K | ﹤0.01% | 5046 |
|
|
2022
Q3 | $1K | Sell |
130
-661
| -84% | -$5.09K | ﹤0.01% | 8874 |
|
|
2022
Q2 | $4K | Sell |
791
-47
| -6% | -$238 | ﹤0.01% | 8042 |
|
|
2022
Q1 | $6K | Sell |
838
-12,619
| -94% | -$90.4K | ﹤0.01% | 7920 |
|
|
2021
Q4 | $62K | Buy |
13,457
+10,021
| +292% | +$46.2K | ﹤0.01% | 5632 |
|
|
2021
Q3 | $19K | Sell |
3,436
-1,024
| -23% | -$5.66K | ﹤0.01% | 6073 |
|
|
2021
Q2 | $23K | Buy |
4,460
+3,985
| +839% | +$20.6K | ﹤0.01% | 6100 |
|
|
2021
Q1 | $3K | Sell |
475
-3,124
| -87% | -$19.7K | ﹤0.01% | 7480 |
|
|
2020
Q4 | $19K | Sell |
3,599
-565
| -14% | -$2.98K | ﹤0.01% | 5970 |
|
|
2020
Q3 | $21K | Buy |
4,164
+3,330
| +399% | +$16.8K | ﹤0.01% | 5411 |
|
|
2020
Q2 | $2K | Buy |
+834
| New | +$2K | ﹤0.01% | 6778 |
|
|
2019
Q4 | – | Sell |
-594
| Closed | -$1K | – | 7120 |
|
|
2019
Q3 | $1K | Sell |
594
-3,859
| -87% | -$6.5K | ﹤0.01% | 6870 |
|
|
2019
Q2 | $16K | Buy |
+4,453
| New | +$16K | ﹤0.01% | 5893 |
|
|
2019
Q1 | – | Sell |
-1,783
| Closed | -$3K | – | 6997 |
|
|
2018
Q4 | $3K | Buy |
1,783
+1,283
| +257% | +$2.16K | ﹤0.01% | 6785 |
|
|
2018
Q3 | $1K | Sell |
500
-2,126
| -81% | -$4.25K | ﹤0.01% | 6906 |
|
|
2018
Q2 | $14K | Buy |
2,626
+1,380
| +111% | +$7.36K | ﹤0.01% | 6021 |
|
|
2018
Q1 | $8K | Sell |
1,246
-3,961
| -76% | -$25.4K | ﹤0.01% | 6118 |
|
|
2017
Q4 | $42K | Buy |
5,207
+2,927
| +128% | +$23.6K | ﹤0.01% | 5022 |
|
|
2017
Q3 | $20K | Buy |
2,280
+15
| +0.7% | +$132 | ﹤0.01% | 5553 |
|
|
2017
Q2 | $21K | Buy |
2,265
+1,625
| +254% | +$15.1K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $7K | Sell |
640
-1,367
| -68% | -$15K | ﹤0.01% | 5891 |
|
|
2016
Q4 | $23K | Buy |
2,007
+1,007
| +101% | +$11.5K | ﹤0.01% | 5490 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5530 |
|
|
2016
Q2 | $10K | Buy |
1,000
+647
| +183% | +$6.47K | ﹤0.01% | 5894 |
|
|
2016
Q1 | $4K | Sell |
353
-102
| -22% | -$1.16K | ﹤0.01% | 6229 |
|
|
2015
Q4 | $5K | Sell |
455
-715
| -61% | -$7.86K | ﹤0.01% | 6319 |
|
|
2015
Q3 | $12K | Buy |
1,170
+544
| +87% | +$5.58K | ﹤0.01% | 5820 |
|
|
2015
Q2 | $12K | Sell |
626
-142
| -18% | -$2.72K | ﹤0.01% | 5859 |
|
|
2015
Q1 | $16K | Buy |
768
+679
| +763% | +$14.1K | ﹤0.01% | 5555 |
|
|
2014
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 6603 |
|