UBS Group’s PB Bankshares PBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-904
| Closed | -$14.9K | – | 9236 |
|
2025
Q1 | $14.9K | Buy |
904
+18
| +2% | +$296 | ﹤0.01% | 7099 |
|
2024
Q4 | $13.5K | Buy |
886
+129
| +17% | +$1.97K | ﹤0.01% | 6903 |
|
2024
Q3 | $11.7K | Buy |
757
+696
| +1,141% | +$10.8K | ﹤0.01% | 6457 |
|
2024
Q2 | $838 | Buy |
+61
| New | +$838 | ﹤0.01% | 7597 |
|
2024
Q1 | – | Sell |
-1,588
| Closed | -$19.9K | – | 8501 |
|
2023
Q4 | $19.9K | Buy |
1,588
+1,482
| +1,398% | +$18.6K | ﹤0.01% | 5899 |
|
2023
Q3 | $1.3K | Buy |
+106
| New | +$1.3K | ﹤0.01% | 6846 |
|
2022
Q2 | – | Sell |
-989
| Closed | -$14K | – | 9584 |
|
2022
Q1 | $14K | Buy |
989
+286
| +41% | +$4.05K | ﹤0.01% | 6909 |
|
2021
Q4 | $10K | Buy |
+703
| New | +$10K | ﹤0.01% | 7668 |
|