UBS Group’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97K | Buy |
+2,280
| New | +$4.97K | ﹤0.01% | 7899 |
|
|
2025
Q1 | – | Sell |
-890
| Closed | -$7.11K | – | 9203 |
|
|
2024
Q4 | $7.11K | Sell |
890
-1,084
| -55% | -$8.66K | ﹤0.01% | 7258 |
|
|
2024
Q3 | $6.94K | Buy |
+1,974
| New | +$6.94K | ﹤0.01% | 6736 |
|
|
2024
Q1 | – | Sell |
-1,049
| Closed | -$14K | – | 8569 |
|
|
2023
Q4 | $14K | Buy |
1,049
+814
| +346% | +$10.8K | ﹤0.01% | 6091 |
|
|
2023
Q3 | $4.99K | Buy |
235
+205
| +683% | +$4.35K | ﹤0.01% | 6259 |
|
|
2023
Q2 | $700 | Sell |
30
-92
| -75% | -$2.15K | ﹤0.01% | 7041 |
|
|
2023
Q1 | $3.36K | Buy |
122
+86
| +239% | +$2.37K | ﹤0.01% | 7233 |
|
|
2022
Q4 | $1.02K | Buy |
+36
| New | +$1.02K | ﹤0.01% | 8793 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 9621 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 9664 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 9551 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 8896 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$6K | – | 8713 |
|
|
2021
Q2 | $6K | Sell |
81
-219
| -73% | -$16.2K | ﹤0.01% | 7354 |
|
|
2021
Q1 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 6325 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$6K | – | 7349 |
|
|
2020
Q2 | $6K | Sell |
147
-130
| -47% | -$5.31K | ﹤0.01% | 6453 |
|
|
2020
Q1 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 5966 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$16K | – | 7159 |
|
|
2019
Q3 | $16K | Buy |
357
+252
| +240% | +$11.3K | ﹤0.01% | 5917 |
|
|
2019
Q2 | $5K | Sell |
105
-77
| -42% | -$3.67K | ﹤0.01% | 6509 |
|
|
2019
Q1 | $9K | Sell |
182
-473
| -72% | -$23.4K | ﹤0.01% | 6050 |
|
|
2018
Q4 | $23K | Buy |
655
+550
| +524% | +$19.3K | ﹤0.01% | 5751 |
|
|
2018
Q3 | $5K | Sell |
105
-16
| -13% | -$762 | ﹤0.01% | 6580 |
|
|
2018
Q2 | $8K | Sell |
121
-135
| -53% | -$8.93K | ﹤0.01% | 6344 |
|
|
2018
Q1 | $17K | Buy |
256
+17
| +7% | +$1.13K | ﹤0.01% | 5638 |
|
|
2017
Q4 | $18K | Buy |
239
+152
| +175% | +$11.4K | ﹤0.01% | 5664 |
|
|
2017
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 6310 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6828 |
|
|
2017
Q1 | $1K | Sell |
7
-23
| -77% | -$3.29K | ﹤0.01% | 6517 |
|
|
2016
Q4 | $3K | Sell |
30
-84
| -74% | -$8.4K | ﹤0.01% | 6438 |
|
|
2016
Q3 | $11K | Buy |
114
+89
| +356% | +$8.59K | ﹤0.01% | 5812 |
|
|
2016
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 6517 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$9K | – | 6835 |
|
|
2015
Q4 | $9K | Buy |
116
+105
| +955% | +$8.15K | ﹤0.01% | 6063 |
|
|
2015
Q3 | $1K | Sell |
11
-111
| -91% | -$10.1K | ﹤0.01% | 6710 |
|
|
2015
Q2 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 5927 |
|