UBS Group’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98K | Sell |
610
-301
| -33% | -$1.46K | ﹤0.01% | 9164 |
|
|
2025
Q4 | $3.94K | Sell |
911
-945
| -51% | -$4.46K | ﹤0.01% | 8918 |
|
|
2025
Q3 | $9.92K | Sell |
1,856
-910
| -33% | -$5.12K | ﹤0.01% | 8571 |
|
|
2025
Q2 | $15.1K | Sell |
2,766
-175
| -6% | -$939 | ﹤0.01% | 8626 |
|
|
2025
Q1 | $18.3K | Sell |
2,941
-922
| -24% | -$5.92K | ﹤0.01% | 8296 |
|
|
2024
Q4 | $22.8K | Buy |
3,863
+296
| +8% | +$1.86K | ﹤0.01% | 7788 |
|
|
2024
Q3 | $20.2K | Sell |
3,567
-746
| -17% | -$5.35K | ﹤0.01% | 7368 |
|
|
2024
Q2 | $38K | Buy |
4,313
+965
| +29% | +$9.07K | ﹤0.01% | 6899 |
|
|
2024
Q1 | $35.6K | Buy |
3,348
+131
| +4% | +$1.39K | ﹤0.01% | 6664 |
|
|
2023
Q4 | $42.5K | Buy |
3,217
+24
| +0.8% | +$350 | ﹤0.01% | 6640 |
|
|
2023
Q3 | $48.5K | Sell |
3,193
-652
| -17% | -$12.9K | ﹤0.01% | 6304 |
|
|
2023
Q2 | $94.7K | Sell |
3,845
-843
| -18% | -$18.2K | ﹤0.01% | 6051 |
|
|
2023
Q1 | $75.3K | Sell |
4,688
-338
| -7% | -$5.88K | ﹤0.01% | 6139 |
|
|
2022
Q4 | $111K | Buy |
5,026
+1,118
| +29% | +$18.9K | ﹤0.01% | 6010 |
|
|
2022
Q3 | $49K | Buy |
3,908
+1,408
| +56% | +$19.3K | ﹤0.01% | 6368 |
|
|
2022
Q2 | $27K | Sell |
2,500
-2,000
| -44% | -$28.6K | ﹤0.01% | 6512 |
|
|
2022
Q1 | $39K | Buy |
4,500
+4,000
| +800% | +$31.5K | ﹤0.01% | 6738 |
|
|
2021
Q4 | $3K | Sell |
500
-2,203
| -82% | -$13.4K | ﹤0.01% | 9675 |
|
|
2021
Q3 | $16K | Sell |
2,703
-738
| -21% | -$4.38K | ﹤0.01% | 7421 |
|
|
2021
Q2 | $22K | Buy |
3,441
+2,941
| +588% | +$15.2K | ﹤0.01% | 7236 |
|
|
2021
Q1 | $2K | Sell |
500
-1,215
| -71% | -$5.79K | ﹤0.01% | 8626 |
|
|
2020
Q4 | $7K | Sell |
1,715
-1,222
| -42% | -$4.95K | ﹤0.01% | 7696 |
|
|
2020
Q3 | $11K | Buy |
2,937
+2,372
| +420% | +$10.4K | ﹤0.01% | 6772 |
|
|
2020
Q2 | $3K | Sell |
565
-1,561
| -73% | -$8.76K | ﹤0.01% | 7548 |
|
|
2020
Q1 | $11K | Sell |
2,126
-934
| -31% | -$6.18K | ﹤0.01% | 6873 |
|
|
2019
Q4 | $21K | Buy |
3,060
+2,435
| +390% | +$18.1K | ﹤0.01% | 6850 |
|
|
2019
Q3 | $5K | Sell |
625
-340
| -35% | -$3.03K | ﹤0.01% | 7477 |
|
|
2019
Q2 | $11K | Sell |
965
-826
| -46% | -$10.6K | ﹤0.01% | 7017 |
|
|
2019
Q1 | $23K | Sell |
1,791
-2,316
| -56% | -$28.5K | ﹤0.01% | 6183 |
|
|
2018
Q4 | $44K | Buy |
4,107
+2,192
| +114% | +$29K | ﹤0.01% | 6209 |
|
|
2018
Q3 | $28K | Sell |
1,915
-1,506
| -44% | -$21.7K | ﹤0.01% | 6587 |
|
|
2018
Q2 | $50K | Buy |
3,421
+2,490
| +267% | +$37.9K | ﹤0.01% | 5957 |
|
|
2018
Q1 | $14K | Buy |
931
+8
| +0.9% | +$131 | ﹤0.01% | 6658 |
|
|
2017
Q4 | $17K | Sell |
923
-991
| -52% | -$15.9K | ﹤0.01% | 6679 |
|
|
2017
Q3 | $29K | Buy |
1,914
+883
| +86% | +$11.4K | ﹤0.01% | 6184 |
|
|
2017
Q2 | $12K | Sell |
1,031
-248
| -19% | -$3.38K | ﹤0.01% | 6649 |
|
|
2017
Q1 | $17K | Buy |
1,279
+779
| +156% | +$9.33K | ﹤0.01% | 6267 |
|
|
2016
Q4 | $5K | Sell |
500
-2,029
| -80% | -$20.5K | ﹤0.01% | 7243 |
|
|
2016
Q3 | $21K | Buy |
2,529
+1,386
| +121% | +$12.8K | ﹤0.01% | 6259 |
|
|
2016
Q2 | $12K | Buy |
1,143
+643
| +129% | +$5.84K | ﹤0.01% | 6681 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 7097 |
|
|
2015
Q4 | $4K | Sell |
500
-2,432
| -83% | -$20.9K | ﹤0.01% | 7782 |
|
|
2015
Q3 | $29K | Buy |
2,932
+1,932
| +193% | +$23.1K | ﹤0.01% | 6326 |
|
|
2015
Q2 | $14K | Sell |
1,000
-789
| -44% | -$15.1K | ﹤0.01% | 7191 |
|
|
2015
Q1 | $37K | Buy |
1,789
+789
| +79% | +$18.6K | ﹤0.01% | 6329 |
|
|
2014
Q4 | $26K | Buy |
+1,000
| New | +$28.6K | ﹤0.01% | 7274 |
|
Other funds holding MTR
ATPW
WG
MGAM
CCM
HI