UBS Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
|
|||||
|
2025
Q1 | $1.03M | Buy |
|
|||||
|
2024
Q4 | $706K | Buy |
|
|||||
|
2024
Q3 | $237K | Buy |
|
|||||
|
2024
Q2 | $43.4K | Sell |
|
|||||
|
2024
Q1 | $65.2K | Sell |
|
|||||
|
2023
Q4 | $123K | Sell |
|
|||||
|
2023
Q3 | $124K | Sell |
|
|||||
|
2023
Q2 | $136K | Buy |
|
|||||
|
2023
Q1 | $93.1K | Sell |
|
|||||
|
2022
Q4 | $121K | Sell |
|
|||||
|
2022
Q3 | $291K | Buy |
|
|||||
|
2022
Q2 | $317K | Buy |
|
|||||
|
2022
Q1 | $338K | Buy |
|
|||||
|
2021
Q4 | $146K | Buy |
|
|||||
|
2021
Q3 | $61K | Sell |
|
|||||
|
2021
Q2 | $137K | Buy |
|
|||||
|
2021
Q1 | $100K | Sell |
|
|||||
|
2020
Q4 | $147K | Sell |
|
|||||
|
2020
Q3 | $137K | Buy |
|
|||||
|
2020
Q2 | $88K | Hold |
|
|||||
|
2020
Q1 | $72K | Sell |
|
|||||
|
2019
Q4 | $128K | Buy |
|
|||||
|
2019
Q3 | $121K | Hold |
|
|||||
|
2019
Q2 | $149K | Hold |
|
|||||
|
2019
Q1 | $148K | Sell |
|
|||||
|
2018
Q4 | $153K | Buy |
|
|||||
|
2018
Q3 | $120K | Hold |
|
|||||
|
2018
Q2 | $111K | Buy |
|
|||||
|
2018
Q1 | $18K | Sell |
|
|||||
|
2017
Q4 | $28K | Sell |
|
|||||
|
2017
Q3 | $146K | Buy |
|
|||||
|
2017
Q2 | $54K | Buy |
|
|||||
|
2017
Q1 | $6K | Sell |
|
|||||
|
2016
Q4 | $29K | Sell |
|
|||||
|
2016
Q3 | $29K | Hold |
|
|||||
|
2016
Q2 | $34K | Sell |
|
|||||
|
2016
Q1 | $22K | Sell |
|
|||||
|
2015
Q4 | $17K | Sell |
|
|||||
|
2015
Q3 | $49K | Buy |
|
|||||
|
2015
Q2 | $18K | Buy |
|
|||||
|
2015
Q1 | $16K | Buy |
|
|||||
|
2014
Q4 | $17K | Buy |
|