UBS Group’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1K | Sell |
2,766
-175
| -6% | -$957 | ﹤0.01% | 7311 |
|
2025
Q1 | $18.3K | Sell |
2,941
-922
| -24% | -$5.74K | ﹤0.01% | 6992 |
|
2024
Q4 | $22.8K | Buy |
3,863
+296
| +8% | +$1.75K | ﹤0.01% | 6557 |
|
2024
Q3 | $20.2K | Sell |
3,567
-746
| -17% | -$4.23K | ﹤0.01% | 6161 |
|
2024
Q2 | $38K | Buy |
4,313
+965
| +29% | +$8.51K | ﹤0.01% | 5751 |
|
2024
Q1 | $35.6K | Buy |
3,348
+131
| +4% | +$1.39K | ﹤0.01% | 5497 |
|
2023
Q4 | $42.5K | Buy |
3,217
+24
| +0.8% | +$317 | ﹤0.01% | 5438 |
|
2023
Q3 | $48.5K | Sell |
3,193
-652
| -17% | -$9.91K | ﹤0.01% | 5175 |
|
2023
Q2 | $94.7K | Sell |
3,845
-843
| -18% | -$20.8K | ﹤0.01% | 5002 |
|
2023
Q1 | $75.3K | Sell |
4,688
-338
| -7% | -$5.43K | ﹤0.01% | 5070 |
|
2022
Q4 | $111K | Buy |
5,026
+1,118
| +29% | +$24.6K | ﹤0.01% | 4894 |
|
2022
Q3 | $49K | Buy |
3,908
+1,408
| +56% | +$17.7K | ﹤0.01% | 5298 |
|
2022
Q2 | $27K | Sell |
2,500
-2,000
| -44% | -$21.6K | ﹤0.01% | 5483 |
|
2022
Q1 | $39K | Buy |
4,500
+4,000
| +800% | +$34.7K | ﹤0.01% | 5709 |
|
2021
Q4 | $3K | Sell |
500
-2,203
| -82% | -$13.2K | ﹤0.01% | 8548 |
|
2021
Q3 | $16K | Sell |
2,703
-738
| -21% | -$4.37K | ﹤0.01% | 6282 |
|
2021
Q2 | $22K | Buy |
3,441
+2,941
| +588% | +$18.8K | ﹤0.01% | 6145 |
|
2021
Q1 | $2K | Sell |
500
-1,215
| -71% | -$4.86K | ﹤0.01% | 7584 |
|
2020
Q4 | $7K | Sell |
1,715
-1,222
| -42% | -$4.99K | ﹤0.01% | 6667 |
|
2020
Q3 | $11K | Buy |
2,937
+2,372
| +420% | +$8.88K | ﹤0.01% | 5896 |
|
2020
Q2 | $3K | Sell |
565
-1,561
| -73% | -$8.29K | ﹤0.01% | 6687 |
|
2020
Q1 | $11K | Sell |
2,126
-934
| -31% | -$4.83K | ﹤0.01% | 5961 |
|
2019
Q4 | $21K | Buy |
3,060
+2,435
| +390% | +$16.7K | ﹤0.01% | 5784 |
|
2019
Q3 | $5K | Sell |
625
-340
| -35% | -$2.72K | ﹤0.01% | 6506 |
|
2019
Q2 | $11K | Sell |
965
-826
| -46% | -$9.42K | ﹤0.01% | 6139 |
|
2019
Q1 | $23K | Sell |
1,791
-2,316
| -56% | -$29.7K | ﹤0.01% | 5355 |
|
2018
Q4 | $44K | Buy |
4,107
+2,192
| +114% | +$23.5K | ﹤0.01% | 5308 |
|
2018
Q3 | $28K | Sell |
1,915
-1,506
| -44% | -$22K | ﹤0.01% | 5679 |
|
2018
Q2 | $50K | Buy |
3,421
+2,490
| +267% | +$36.4K | ﹤0.01% | 5061 |
|
2018
Q1 | $14K | Buy |
931
+8
| +0.9% | +$120 | ﹤0.01% | 5777 |
|
2017
Q4 | $17K | Sell |
923
-991
| -52% | -$18.3K | ﹤0.01% | 5710 |
|
2017
Q3 | $29K | Buy |
1,914
+883
| +86% | +$13.4K | ﹤0.01% | 5286 |
|
2017
Q2 | $12K | Sell |
1,031
-248
| -19% | -$2.89K | ﹤0.01% | 5704 |
|
2017
Q1 | $17K | Buy |
1,279
+779
| +156% | +$10.4K | ﹤0.01% | 5347 |
|
2016
Q4 | $5K | Sell |
500
-2,029
| -80% | -$20.3K | ﹤0.01% | 6263 |
|
2016
Q3 | $21K | Buy |
2,529
+1,386
| +121% | +$11.5K | ﹤0.01% | 5366 |
|
2016
Q2 | $12K | Buy |
1,143
+643
| +129% | +$6.75K | ﹤0.01% | 5792 |
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 6231 |
|
2015
Q4 | $4K | Sell |
500
-2,432
| -83% | -$19.5K | ﹤0.01% | 6390 |
|
2015
Q3 | $29K | Buy |
2,932
+1,932
| +193% | +$19.1K | ﹤0.01% | 5134 |
|
2015
Q2 | $14K | Sell |
1,000
-789
| -44% | -$11K | ﹤0.01% | 5759 |
|
2015
Q1 | $37K | Buy |
1,789
+789
| +79% | +$16.3K | ﹤0.01% | 4888 |
|
2014
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 5273 |
|