UBS Group’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
14,968
-10,234
| -41% | -$186K | ﹤0.01% | 5285 |
|
|
2025
Q1 | $443K | Sell |
25,202
-913
| -3% | -$16K | ﹤0.01% | 4766 |
|
|
2024
Q4 | $574K | Buy |
26,115
+5,855
| +29% | +$129K | ﹤0.01% | 4606 |
|
|
2024
Q3 | $455K | Buy |
20,260
+1,256
| +7% | +$28.2K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $419K | Buy |
19,004
+11,336
| +148% | +$250K | ﹤0.01% | 4050 |
|
|
2024
Q1 | $166K | Sell |
7,668
-935
| -11% | -$20.3K | ﹤0.01% | 4823 |
|
|
2023
Q4 | $137K | Buy |
8,603
+4,663
| +118% | +$74.1K | ﹤0.01% | 4819 |
|
|
2023
Q3 | $52.2K | Sell |
3,940
-600
| -13% | -$7.95K | ﹤0.01% | 5139 |
|
|
2023
Q2 | $64.7K | Buy |
4,540
+3,949
| +668% | +$56.2K | ﹤0.01% | 5266 |
|
|
2023
Q1 | $7.07K | Buy |
+591
| New | +$7.07K | ﹤0.01% | 6756 |
|
|
2022
Q1 | – | Sell |
-325
| Closed | -$3K | – | 9431 |
|
|
2021
Q4 | $3K | Sell |
325
-267
| -45% | -$2.47K | ﹤0.01% | 8544 |
|
|
2021
Q3 | $6K | Buy |
592
+437
| +282% | +$4.43K | ﹤0.01% | 7282 |
|
|
2021
Q2 | $2K | Sell |
155
-2,481
| -94% | -$32K | ﹤0.01% | 7849 |
|
|
2021
Q1 | $30K | Buy |
2,636
+1,236
| +88% | +$14.1K | ﹤0.01% | 6002 |
|
|
2020
Q4 | $16K | Buy |
1,400
+803
| +135% | +$9.18K | ﹤0.01% | 6091 |
|
|
2020
Q3 | $7K | Sell |
597
-1,859
| -76% | -$21.8K | ﹤0.01% | 6243 |
|
|
2020
Q2 | $28K | Sell |
2,456
-1,736
| -41% | -$19.8K | ﹤0.01% | 5475 |
|
|
2020
Q1 | $46K | Sell |
4,192
-4,465
| -52% | -$49K | ﹤0.01% | 5010 |
|
|
2019
Q4 | $98K | Buy |
8,657
+3,178
| +58% | +$36K | ﹤0.01% | 4990 |
|
|
2019
Q3 | $60K | Buy |
5,479
+2,553
| +87% | +$28K | ﹤0.01% | 5155 |
|
|
2019
Q2 | $30K | Buy |
2,926
+314
| +12% | +$3.22K | ﹤0.01% | 5464 |
|
|
2019
Q1 | $30K | Sell |
2,612
-2,638
| -50% | -$30.3K | ﹤0.01% | 5119 |
|
|
2018
Q4 | $53K | Sell |
5,250
-12,402
| -70% | -$125K | ﹤0.01% | 5146 |
|
|
2018
Q3 | $226K | Sell |
17,652
-17,707
| -50% | -$227K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $396K | Buy |
35,359
+2,409
| +7% | +$27K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $384K | Sell |
32,950
-19,657
| -37% | -$229K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $910K | Sell |
52,607
-1,710
| -3% | -$29.6K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $758K | Sell |
54,317
-557
| -1% | -$7.77K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $1.11M | Buy |
54,874
+540
| +1% | +$11K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $638K | Sell |
54,334
-367
| -0.7% | -$4.31K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $394K | Sell |
54,701
-4,389
| -7% | -$31.6K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $393K | Sell |
59,090
-6,235
| -10% | -$41.5K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $472K | Buy |
65,325
+7,216
| +12% | +$52.1K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $340K | Buy |
58,109
+2,144
| +4% | +$12.5K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $306K | Sell |
55,965
-322
| -0.6% | -$1.76K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $297K | Sell |
56,287
-278
| -0.5% | -$1.47K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $321K | Sell |
56,565
-2,419
| -4% | -$13.7K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $349K | Sell |
58,984
-896
| -1% | -$5.3K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $362K | Buy |
+59,880
| New | +$362K | ﹤0.01% | 3404 |
|