UBS Group’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Buy |
3,547
+1,307
| +58% | +$17.2K | ﹤0.01% | 6541 |
|
|
2025
Q1 | $25.1K | Sell |
2,240
-1,437
| -39% | -$16.1K | ﹤0.01% | 6772 |
|
|
2024
Q4 | $31.2K | Buy |
3,677
+2,175
| +145% | +$18.5K | ﹤0.01% | 6349 |
|
|
2024
Q3 | $13.9K | Sell |
1,502
-4,688
| -76% | -$43.3K | ﹤0.01% | 6354 |
|
|
2024
Q2 | $59.2K | Buy |
6,190
+6,102
| +6,934% | +$58.4K | ﹤0.01% | 5413 |
|
|
2024
Q1 | $559 | Sell |
88
-59
| -40% | -$375 | ﹤0.01% | 7301 |
|
|
2023
Q4 | $1.17K | Buy |
147
+11
| +8% | +$88 | ﹤0.01% | 7168 |
|
|
2023
Q3 | $1.24K | Sell |
136
-165
| -55% | -$1.5K | ﹤0.01% | 6880 |
|
|
2023
Q2 | $2.38K | Sell |
301
-1,111
| -79% | -$8.79K | ﹤0.01% | 6676 |
|
|
2023
Q1 | $12K | Buy |
1,412
+1,128
| +397% | +$9.61K | ﹤0.01% | 6369 |
|
|
2022
Q4 | $4.02K | Buy |
284
+87
| +44% | +$1.23K | ﹤0.01% | 8205 |
|
|
2022
Q3 | $6K | Sell |
197
-121
| -38% | -$3.69K | ﹤0.01% | 7937 |
|
|
2022
Q2 | $13K | Sell |
318
-776
| -71% | -$31.7K | ﹤0.01% | 6490 |
|
|
2022
Q1 | $116K | Buy |
1,094
+323
| +42% | +$34.2K | ﹤0.01% | 4793 |
|
|
2021
Q4 | $65K | Buy |
771
+104
| +16% | +$8.77K | ﹤0.01% | 5598 |
|
|
2021
Q3 | $43K | Buy |
667
+46
| +7% | +$2.97K | ﹤0.01% | 5361 |
|
|
2021
Q2 | $65K | Sell |
621
-326
| -34% | -$34.1K | ﹤0.01% | 5144 |
|
|
2021
Q1 | $65K | Buy |
947
+485
| +105% | +$33.3K | ﹤0.01% | 5297 |
|
|
2020
Q4 | $30K | Buy |
462
+168
| +57% | +$10.9K | ﹤0.01% | 5630 |
|
|
2020
Q3 | $28K | Buy |
+294
| New | +$28K | ﹤0.01% | 5187 |
|