UBS Group’s Middlefield Banc Corp MBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
15,009
+1,141
| +8% | +$34.4K | ﹤0.01% | 4919 |
|
|
2025
Q1 | $388K | Sell |
13,868
-3,484
| -20% | -$97.4K | ﹤0.01% | 4854 |
|
|
2024
Q4 | $487K | Buy |
17,352
+3,799
| +28% | +$107K | ﹤0.01% | 4714 |
|
|
2024
Q3 | $390K | Buy |
13,553
+732
| +6% | +$21.1K | ﹤0.01% | 4258 |
|
|
2024
Q2 | $308K | Sell |
12,821
-6,273
| -33% | -$151K | ﹤0.01% | 4279 |
|
|
2024
Q1 | $456K | Sell |
19,094
-2,784
| -13% | -$66.5K | ﹤0.01% | 4163 |
|
|
2023
Q4 | $708K | Buy |
21,878
+6,570
| +43% | +$213K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $389K | Sell |
15,308
-329
| -2% | -$8.36K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $419K | Buy |
15,637
+4,321
| +38% | +$116K | ﹤0.01% | 3964 |
|
|
2023
Q1 | $317K | Buy |
11,316
+6,092
| +117% | +$171K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $143K | Sell |
5,224
-2,323
| -31% | -$63.7K | ﹤0.01% | 4660 |
|
|
2022
Q3 | $204K | Buy |
7,547
+5,533
| +275% | +$150K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $50K | Sell |
2,014
-248
| -11% | -$6.16K | ﹤0.01% | 4898 |
|
|
2022
Q1 | $56K | Sell |
2,262
-281
| -11% | -$6.96K | ﹤0.01% | 5361 |
|
|
2021
Q4 | $63K | Sell |
2,543
-434
| -15% | -$10.8K | ﹤0.01% | 5618 |
|
|
2021
Q3 | $71K | Buy |
2,977
+529
| +22% | +$12.6K | ﹤0.01% | 4993 |
|
|
2021
Q2 | $58K | Sell |
2,448
-1,216
| -33% | -$28.8K | ﹤0.01% | 5247 |
|
|
2021
Q1 | $77K | Sell |
3,664
-595
| -14% | -$12.5K | ﹤0.01% | 5169 |
|
|
2020
Q4 | $96K | Buy |
4,259
+2,058
| +94% | +$46.4K | ﹤0.01% | 4728 |
|
|
2020
Q3 | $43K | Sell |
2,201
-2,121
| -49% | -$41.4K | ﹤0.01% | 4898 |
|
|
2020
Q2 | $90K | Buy |
4,322
+56
| +1% | +$1.17K | ﹤0.01% | 4559 |
|
|
2020
Q1 | $67K | Buy |
4,266
+3,545
| +492% | +$55.7K | ﹤0.01% | 4722 |
|
|
2019
Q4 | $19K | Sell |
721
-670
| -48% | -$17.7K | ﹤0.01% | 5833 |
|
|
2019
Q3 | $65K | Sell |
1,391
-228
| -14% | -$10.7K | ﹤0.01% | 5109 |
|
|
2019
Q2 | $66K | Sell |
1,619
-1,089
| -40% | -$44.4K | ﹤0.01% | 4827 |
|
|
2019
Q1 | $112K | Sell |
2,708
-755
| -22% | -$31.2K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $147K | Buy |
3,463
+913
| +36% | +$38.8K | ﹤0.01% | 4340 |
|
|
2018
Q3 | $120K | Buy |
2,550
+465
| +22% | +$21.9K | ﹤0.01% | 4578 |
|
|
2018
Q2 | $106K | Buy |
2,085
+385
| +23% | +$19.6K | ﹤0.01% | 4523 |
|
|
2018
Q1 | $83K | Buy |
1,700
+875
| +106% | +$42.7K | ﹤0.01% | 4511 |
|
|
2017
Q4 | $40K | Sell |
825
-1,713
| -67% | -$83.1K | ﹤0.01% | 5066 |
|
|
2017
Q3 | $117K | Sell |
2,538
-528
| -17% | -$24.3K | ﹤0.01% | 4355 |
|
|
2017
Q2 | $154K | Buy |
3,066
+1,899
| +163% | +$95.4K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $53K | Buy |
1,167
+167
| +17% | +$7.58K | ﹤0.01% | 4585 |
|
|
2016
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 5101 |
|
|
2016
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 4949 |
|
|
2016
Q2 | $32K | Sell |
1,000
-385
| -28% | -$12.3K | ﹤0.01% | 5015 |
|
|
2016
Q1 | $44K | Sell |
1,385
-188
| -12% | -$5.97K | ﹤0.01% | 4797 |
|
|
2015
Q4 | $51K | Sell |
1,573
-439
| -22% | -$14.2K | ﹤0.01% | 4729 |
|
|
2015
Q3 | $62K | Buy |
2,012
+70
| +4% | +$2.16K | ﹤0.01% | 4542 |
|
|
2015
Q2 | $62K | Buy |
1,942
+285
| +17% | +$9.1K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $53K | Buy |
1,657
+406
| +32% | +$13K | ﹤0.01% | 4607 |
|
|
2014
Q4 | $44K | Buy |
+1,251
| New | +$44K | ﹤0.01% | 4844 |
|