UBS Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
29,806
-7,905
| -21% | -$189K | ﹤0.01% | 4591 |
|
|
2025
Q1 | $1.03M | Buy |
37,711
+12,598
| +50% | +$343K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $706K | Buy |
25,113
+14,644
| +140% | +$412K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $237K | Buy |
10,469
+7,950
| +316% | +$180K | ﹤0.01% | 4577 |
|
|
2024
Q2 | $43.4K | Sell |
2,519
-1,166
| -32% | -$20.1K | ﹤0.01% | 5657 |
|
|
2024
Q1 | $65.2K | Sell |
3,685
-2,300
| -38% | -$40.7K | ﹤0.01% | 5234 |
|
|
2023
Q4 | $123K | Sell |
5,985
-169
| -3% | -$3.46K | ﹤0.01% | 4877 |
|
|
2023
Q3 | $124K | Sell |
6,154
-516
| -8% | -$10.4K | ﹤0.01% | 4584 |
|
|
2023
Q2 | $136K | Buy |
6,670
+2,972
| +80% | +$60.7K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $93.1K | Sell |
3,698
-3,040
| -45% | -$76.5K | ﹤0.01% | 4890 |
|
|
2022
Q4 | $121K | Sell |
6,738
-6,816
| -50% | -$123K | ﹤0.01% | 4805 |
|
|
2022
Q3 | $291K | Buy |
13,554
+607
| +5% | +$13K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $317K | Buy |
12,947
+261
| +2% | +$6.39K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $338K | Buy |
12,686
+7,145
| +129% | +$190K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $146K | Buy |
5,541
+3,483
| +169% | +$91.8K | ﹤0.01% | 4897 |
|
|
2021
Q3 | $61K | Sell |
2,058
-1,799
| -47% | -$53.3K | ﹤0.01% | 5087 |
|
|
2021
Q2 | $137K | Buy |
3,857
+532
| +16% | +$18.9K | ﹤0.01% | 4602 |
|
|
2021
Q1 | $100K | Sell |
3,325
-1,928
| -37% | -$58K | ﹤0.01% | 4978 |
|
|
2020
Q4 | $147K | Sell |
5,253
-1,210
| -19% | -$33.9K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $137K | Buy |
6,463
+1,424
| +28% | +$30.2K | ﹤0.01% | 4191 |
|
|
2020
Q2 | $88K | Hold |
5,039
| – | – | ﹤0.01% | 4577 |
|
|
2020
Q1 | $72K | Sell |
5,039
-390
| -7% | -$5.57K | ﹤0.01% | 4676 |
|
|
2019
Q4 | $128K | Buy |
5,429
+390
| +8% | +$9.2K | ﹤0.01% | 4852 |
|
|
2019
Q3 | $121K | Hold |
5,039
| – | – | ﹤0.01% | 4726 |
|
|
2019
Q2 | $149K | Hold |
5,039
| – | – | ﹤0.01% | 4290 |
|
|
2019
Q1 | $148K | Sell |
5,039
-1,425
| -22% | -$41.9K | ﹤0.01% | 4039 |
|
|
2018
Q4 | $153K | Buy |
6,464
+1,925
| +42% | +$45.6K | ﹤0.01% | 4311 |
|
|
2018
Q3 | $120K | Hold |
4,539
| – | – | ﹤0.01% | 4580 |
|
|
2018
Q2 | $111K | Buy |
4,539
+3,839
| +548% | +$93.9K | ﹤0.01% | 4494 |
|
|
2018
Q1 | $18K | Sell |
700
-413
| -37% | -$10.6K | ﹤0.01% | 5600 |
|
|
2017
Q4 | $28K | Sell |
1,113
-5,224
| -82% | -$131K | ﹤0.01% | 5337 |
|
|
2017
Q3 | $146K | Buy |
6,337
+2,395
| +61% | +$55.2K | ﹤0.01% | 4207 |
|
|
2017
Q2 | $54K | Buy |
3,942
+3,542
| +886% | +$48.5K | ﹤0.01% | 4680 |
|
|
2017
Q1 | $6K | Sell |
400
-2,292
| -85% | -$34.4K | ﹤0.01% | 5971 |
|
|
2016
Q4 | $29K | Sell |
2,692
-469
| -15% | -$5.05K | ﹤0.01% | 5328 |
|
|
2016
Q3 | $29K | Hold |
3,161
| – | – | ﹤0.01% | 5089 |
|
|
2016
Q2 | $34K | Sell |
3,161
-539
| -15% | -$5.8K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $22K | Sell |
3,700
-109
| -3% | -$648 | ﹤0.01% | 5308 |
|
|
2015
Q4 | $17K | Sell |
3,809
-204
| -5% | -$910 | ﹤0.01% | 5682 |
|
|
2015
Q3 | $49K | Buy |
4,013
+2,680
| +201% | +$32.7K | ﹤0.01% | 4728 |
|
|
2015
Q2 | $18K | Buy |
1,333
+137
| +11% | +$1.85K | ﹤0.01% | 5582 |
|
|
2015
Q1 | $16K | Buy |
1,196
+196
| +20% | +$2.62K | ﹤0.01% | 5558 |
|
|
2014
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 5691 |
|