UBS Group’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
347
-8,235
| -96% | -$47.4K | ﹤0.01% | 8210 |
|
|
2025
Q1 | $46.3K | Buy |
8,582
+4,363
| +103% | +$23.6K | ﹤0.01% | 6358 |
|
|
2024
Q4 | $33.9K | Sell |
4,219
-12,608
| -75% | -$101K | ﹤0.01% | 6309 |
|
|
2024
Q3 | $159K | Buy |
16,827
+15,580
| +1,249% | +$147K | ﹤0.01% | 4859 |
|
|
2024
Q2 | $11.7K | Hold |
1,247
| – | – | ﹤0.01% | 6468 |
|
|
2024
Q1 | $13.3K | Hold |
1,247
| – | – | ﹤0.01% | 5935 |
|
|
2023
Q4 | $15K | Hold |
1,247
| – | – | ﹤0.01% | 6062 |
|
|
2023
Q3 | $17K | Buy |
1,247
+400
| +47% | +$5.45K | ﹤0.01% | 5752 |
|
|
2023
Q2 | $10.8K | Hold |
847
| – | – | ﹤0.01% | 6045 |
|
|
2023
Q1 | $10K | Sell |
847
-883
| -51% | -$10.5K | ﹤0.01% | 6519 |
|
|
2022
Q4 | $28.3K | Sell |
1,730
-567
| -25% | -$9.26K | ﹤0.01% | 6128 |
|
|
2022
Q3 | $29K | Buy |
2,297
+1,550
| +207% | +$19.6K | ﹤0.01% | 5838 |
|
|
2022
Q2 | $8K | Hold |
747
| – | – | ﹤0.01% | 7285 |
|
|
2022
Q1 | $9K | Sell |
747
-3,662
| -83% | -$44.1K | ﹤0.01% | 7505 |
|
|
2021
Q4 | $39K | Buy |
4,409
+2,262
| +105% | +$20K | ﹤0.01% | 6048 |
|
|
2021
Q3 | $19K | Hold |
2,147
| – | – | ﹤0.01% | 6075 |
|
|
2021
Q2 | $18K | Hold |
2,147
| – | – | ﹤0.01% | 6357 |
|
|
2021
Q1 | $9K | Sell |
2,147
-4,891
| -69% | -$20.5K | ﹤0.01% | 6981 |
|
|
2020
Q4 | $22K | Sell |
7,038
-1,213
| -15% | -$3.79K | ﹤0.01% | 5864 |
|
|
2020
Q3 | $19K | Buy |
8,251
+6,104
| +284% | +$14.1K | ﹤0.01% | 5479 |
|
|
2020
Q2 | $9K | Hold |
2,147
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q1 | $5K | Hold |
2,147
| – | – | ﹤0.01% | 6382 |
|
|
2019
Q4 | $13K | Sell |
2,147
-3,424
| -61% | -$20.7K | ﹤0.01% | 6073 |
|
|
2019
Q3 | $43K | Sell |
5,571
-941
| -14% | -$7.26K | ﹤0.01% | 5332 |
|
|
2019
Q2 | $52K | Buy |
6,512
+2,445
| +60% | +$19.5K | ﹤0.01% | 5037 |
|
|
2019
Q1 | $33K | Sell |
4,067
-150
| -4% | -$1.22K | ﹤0.01% | 5053 |
|
|
2018
Q4 | $30K | Buy |
4,217
+1,650
| +64% | +$11.7K | ﹤0.01% | 5578 |
|
|
2018
Q3 | $30K | Hold |
2,567
| – | – | ﹤0.01% | 5638 |
|
|
2018
Q2 | $26K | Sell |
2,567
-3,124
| -55% | -$31.6K | ﹤0.01% | 5591 |
|
|
2018
Q1 | $45K | Buy |
5,691
+2,417
| +74% | +$19.1K | ﹤0.01% | 4941 |
|
|
2017
Q4 | $28K | Buy |
3,274
+707
| +28% | +$6.05K | ﹤0.01% | 5338 |
|
|
2017
Q3 | $15K | Sell |
2,567
-1,378
| -35% | -$8.05K | ﹤0.01% | 5746 |
|
|
2017
Q2 | $23K | Sell |
3,945
-1,114
| -22% | -$6.5K | ﹤0.01% | 5253 |
|
|
2017
Q1 | $31K | Buy |
5,059
+2,492
| +97% | +$15.3K | ﹤0.01% | 4933 |
|
|
2016
Q4 | $16K | Sell |
2,567
-500
| -16% | -$3.12K | ﹤0.01% | 5695 |
|
|
2016
Q3 | $18K | Sell |
3,067
-173
| -5% | -$1.02K | ﹤0.01% | 5481 |
|
|
2016
Q2 | $21K | Buy |
3,240
+2,323
| +253% | +$15.1K | ﹤0.01% | 5384 |
|
|
2016
Q1 | $4K | Buy |
917
+370
| +68% | +$1.61K | ﹤0.01% | 6232 |
|
|
2015
Q4 | $3K | Sell |
547
-300
| -35% | -$1.65K | ﹤0.01% | 6482 |
|
|
2015
Q3 | $5K | Sell |
847
-2,699
| -76% | -$15.9K | ﹤0.01% | 6283 |
|
|
2015
Q2 | $38K | Buy |
3,546
+2,699
| +319% | +$28.9K | ﹤0.01% | 4974 |
|
|
2015
Q1 | $13K | Sell |
847
-1,945
| -70% | -$29.9K | ﹤0.01% | 5709 |
|
|
2014
Q4 | $41K | Buy |
+2,792
| New | +$41K | ﹤0.01% | 4891 |
|