UBS Group’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,882
| Closed | -$23.2K | – | 9245 |
|
|
2025
Q1 | $23.2K | Sell |
5,882
-1,818
| -24% | -$7.18K | ﹤0.01% | 6825 |
|
|
2024
Q4 | $30.8K | Buy |
7,700
+3,003
| +64% | +$12K | ﹤0.01% | 6359 |
|
|
2024
Q3 | $15.9K | Sell |
4,697
-747
| -14% | -$2.53K | ﹤0.01% | 6288 |
|
|
2024
Q2 | $17.7K | Buy |
5,444
+428
| +9% | +$1.4K | ﹤0.01% | 6227 |
|
|
2024
Q1 | $17.1K | Sell |
5,016
-11,485
| -70% | -$39.2K | ﹤0.01% | 5821 |
|
|
2023
Q4 | $53.1K | Buy |
16,501
+12,667
| +330% | +$40.8K | ﹤0.01% | 5301 |
|
|
2023
Q3 | $14K | Sell |
3,834
-2,799
| -42% | -$10.2K | ﹤0.01% | 5834 |
|
|
2023
Q2 | $20.7K | Sell |
6,633
-4,694
| -41% | -$14.6K | ﹤0.01% | 5779 |
|
|
2023
Q1 | $29.7K | Buy |
11,327
+6,387
| +129% | +$16.7K | ﹤0.01% | 5720 |
|
|
2022
Q4 | $19.2K | Buy |
4,940
+713
| +17% | +$2.77K | ﹤0.01% | 6513 |
|
|
2022
Q3 | $14K | Buy |
4,227
+880
| +26% | +$2.92K | ﹤0.01% | 6822 |
|
|
2022
Q2 | $10K | Sell |
3,347
-7,289
| -69% | -$21.8K | ﹤0.01% | 6949 |
|
|
2022
Q1 | $32K | Buy |
10,636
+2,073
| +24% | +$6.24K | ﹤0.01% | 5897 |
|
|
2021
Q4 | $18K | Buy |
8,563
+167
| +2% | +$351 | ﹤0.01% | 6867 |
|
|
2021
Q3 | $25K | Buy |
8,396
+5,049
| +151% | +$15K | ﹤0.01% | 5794 |
|
|
2021
Q2 | $12K | Hold |
3,347
| – | – | ﹤0.01% | 6793 |
|
|
2021
Q1 | $10K | Hold |
3,347
| – | – | ﹤0.01% | 6908 |
|
|
2020
Q4 | $8K | Sell |
3,347
-2,518
| -43% | -$6.02K | ﹤0.01% | 6604 |
|
|
2020
Q3 | $8K | Sell |
5,865
-3,490
| -37% | -$4.76K | ﹤0.01% | 6151 |
|
|
2020
Q2 | $25K | Sell |
9,355
-8,404
| -47% | -$22.5K | ﹤0.01% | 5558 |
|
|
2020
Q1 | $66K | Sell |
17,759
-9,100
| -34% | -$33.8K | ﹤0.01% | 4732 |
|
|
2019
Q4 | $301K | Buy |
26,859
+7,233
| +37% | +$81.1K | ﹤0.01% | 4305 |
|
|
2019
Q3 | $275K | Buy |
19,626
+8,263
| +73% | +$116K | ﹤0.01% | 4139 |
|
|
2019
Q2 | $148K | Buy |
11,363
+3,024
| +36% | +$39.4K | ﹤0.01% | 4295 |
|
|
2019
Q1 | $131K | Sell |
8,339
-6,931
| -45% | -$109K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $237K | Buy |
15,270
+4,540
| +42% | +$70.5K | ﹤0.01% | 4000 |
|
|
2018
Q3 | $198K | Buy |
10,730
+1,749
| +19% | +$32.3K | ﹤0.01% | 4238 |
|
|
2018
Q2 | $171K | Sell |
8,981
-6,723
| -43% | -$128K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $303K | Buy |
15,704
+10,252
| +188% | +$198K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $112K | Sell |
5,452
-2,192
| -29% | -$45K | ﹤0.01% | 4344 |
|
|
2017
Q3 | $182K | Buy |
7,644
+374
| +5% | +$8.91K | ﹤0.01% | 4066 |
|
|
2017
Q2 | $168K | Sell |
7,270
-382
| -5% | -$8.83K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $147K | Sell |
7,652
-12,062
| -61% | -$232K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $464K | Buy |
19,714
+6,078
| +45% | +$143K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $239K | Buy |
13,636
+202
| +2% | +$3.54K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $224K | Sell |
13,434
-4,939
| -27% | -$82.4K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $318K | Sell |
18,373
-1,061
| -5% | -$18.4K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $314K | Sell |
19,434
-1,650
| -8% | -$26.7K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $341K | Sell |
21,084
-4,281
| -17% | -$69.2K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $525K | Buy |
25,365
+3,076
| +14% | +$63.7K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $441K | Sell |
22,289
-1,255
| -5% | -$24.8K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $548K | Buy |
+23,544
| New | +$548K | ﹤0.01% | 3136 |
|