UBS Group’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
284,171
+135,020
| +91% | +$3.47M | ﹤0.01% | 2719 |
|
|
2025
Q1 | $3.15M | Sell |
149,151
-238,641
| -62% | -$5.04M | ﹤0.01% | 3352 |
|
|
2024
Q4 | $7.02M | Buy |
387,792
+334,736
| +631% | +$6.06M | ﹤0.01% | 2684 |
|
|
2024
Q3 | $982K | Sell |
53,056
-10,261
| -16% | -$190K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $986K | Sell |
63,317
-3,620
| -5% | -$56.4K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $1.1M | Buy |
66,937
+15,689
| +31% | +$258K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $732K | Sell |
51,248
-20,095
| -28% | -$287K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $838K | Sell |
71,343
-4,832
| -6% | -$56.8K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $1.17M | Buy |
76,175
+9,567
| +14% | +$147K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $1.05M | Buy |
66,608
+14,229
| +27% | +$225K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $632K | Sell |
52,379
-19,001
| -27% | -$229K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $726K | Buy |
71,380
+2,230
| +3% | +$22.7K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $699K | Sell |
69,150
-30,221
| -30% | -$305K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $1.31M | Buy |
99,371
+18,914
| +24% | +$250K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $986K | Buy |
80,457
+63,852
| +385% | +$783K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $187K | Sell |
16,605
-53,191
| -76% | -$599K | ﹤0.01% | 4333 |
|
|
2021
Q2 | $957K | Sell |
69,796
-37,666
| -35% | -$516K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $1.18M | Buy |
107,462
+2,861
| +3% | +$31.5K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $1.33M | Buy |
104,601
+83,142
| +387% | +$1.05M | ﹤0.01% | 2947 |
|
|
2020
Q3 | $253K | Buy |
21,459
+4,919
| +30% | +$58K | ﹤0.01% | 3847 |
|
|
2020
Q2 | $165K | Sell |
16,540
-28,546
| -63% | -$285K | ﹤0.01% | 4130 |
|
|
2020
Q1 | $336K | Sell |
45,086
-26,428
| -37% | -$197K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $694K | Buy |
71,514
+29,239
| +69% | +$284K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $394K | Buy |
42,275
+1,680
| +4% | +$15.7K | ﹤0.01% | 3895 |
|
|
2019
Q2 | $424K | Sell |
40,595
-4,267
| -10% | -$44.6K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $504K | Buy |
44,862
+13,812
| +44% | +$155K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $272K | Sell |
31,050
-549,465
| -95% | -$4.81M | ﹤0.01% | 3895 |
|
|
2018
Q3 | $4.41M | Sell |
580,515
-149,534
| -20% | -$1.13M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $6.91M | Buy |
730,049
+39,361
| +6% | +$373K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $6.68M | Buy |
690,688
+32,795
| +5% | +$317K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $7.61M | Buy |
657,893
+134,119
| +26% | +$1.55M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $6.76M | Sell |
523,774
-85,854
| -14% | -$1.11M | ﹤0.01% | 1516 |
|
|
2017
Q2 | $7.45M | Buy |
609,628
+537,413
| +744% | +$6.57M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $802K | Buy |
72,215
+4,254
| +6% | +$47.2K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $661K | Buy |
67,961
+58,950
| +654% | +$573K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $99K | Buy |
+9,011
| New | +$99K | ﹤0.01% | 4153 |
|