UBS Group’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,280
| Closed | -$4.97K | – | 10848 |
|
|
2025
Q2 | $4.97K | Buy |
+2,280
| New | +$11.6K | ﹤0.01% | 9222 |
|
|
2025
Q1 | – | Sell |
-890
| Closed | -$7.11K | – | 10657 |
|
|
2024
Q4 | $7.11K | Sell |
890
-1,084
| -55% | -$4.9K | ﹤0.01% | 8496 |
|
|
2024
Q3 | $6.94K | Buy |
+1,974
| New | +$11.3K | ﹤0.01% | 7946 |
|
|
2024
Q1 | – | Sell |
-1,049
| Closed | -$13.9K | – | 9928 |
|
|
2023
Q4 | $13.9K | Buy |
1,049
+814
| +346% | +$10.5K | ﹤0.01% | 7296 |
|
|
2023
Q3 | $4.99K | Buy |
235
+205
| +683% | +$4.12K | ﹤0.01% | 7401 |
|
|
2023
Q2 | $700 | Sell |
30
-92
| -75% | -$2.19K | ﹤0.01% | 8126 |
|
|
2023
Q1 | $3.36K | Buy |
122
+86
| +239% | +$2.74K | ﹤0.01% | 8332 |
|
|
2022
Q4 | $1.01K | Buy |
+36
| New | +$718 | ﹤0.01% | 9993 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 10844 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | +$521 | ﹤0.01% | 10853 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 10815 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$701 | ﹤0.01% | 10030 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$6K | – | 10006 |
|
|
2021
Q2 | $6K | Sell |
81
-219
| -73% | -$15.5K | ﹤0.01% | 8461 |
|
|
2021
Q1 | $21K | Buy |
+300
| New | +$20.4K | ﹤0.01% | 7344 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$6K | – | 8356 |
|
|
2020
Q2 | $6K | Sell |
147
-130
| -47% | -$5.13K | ﹤0.01% | 7314 |
|
|
2020
Q1 | $11K | Buy |
+277
| New | +$12.1K | ﹤0.01% | 6878 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$16K | – | 8361 |
|
|
2019
Q3 | $16K | Buy |
357
+252
| +240% | +$12.6K | ﹤0.01% | 6881 |
|
|
2019
Q2 | $5K | Sell |
105
-77
| -42% | -$3.98K | ﹤0.01% | 7387 |
|
|
2019
Q1 | $9K | Sell |
182
-473
| -72% | -$22.8K | ﹤0.01% | 6887 |
|
|
2018
Q4 | $23K | Buy |
655
+550
| +524% | +$28.8K | ﹤0.01% | 6673 |
|
|
2018
Q3 | $5K | Sell |
105
-16
| -13% | -$945 | ﹤0.01% | 7505 |
|
|
2018
Q2 | $8K | Sell |
121
-135
| -53% | -$8.87K | ﹤0.01% | 7268 |
|
|
2018
Q1 | $17K | Buy |
256
+17
| +7% | +$1.23K | ﹤0.01% | 6514 |
|
|
2017
Q4 | $18K | Buy |
239
+152
| +175% | +$9.55K | ﹤0.01% | 6632 |
|
|
2017
Q3 | $5K | Buy |
+87
| New | +$5.73K | ﹤0.01% | 7231 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 7939 |
|
|
2017
Q1 | $1K | Sell |
7
-23
| -77% | -$1.99K | ﹤0.01% | 7452 |
|
|
2016
Q4 | $3K | Sell |
30
-84
| -74% | -$7.73K | ﹤0.01% | 7426 |
|
|
2016
Q3 | $11K | Buy |
114
+89
| +356% | +$7.98K | ﹤0.01% | 6727 |
|
|
2016
Q2 | $2K | Buy |
+25
| New | +$2.07K | ﹤0.01% | 7443 |
|
|
2016
Q1 | – | Sell |
-116
| Closed | -$9K | – | 8089 |
|
|
2015
Q4 | $9K | Buy |
116
+105
| +955% | +$8.86K | ﹤0.01% | 7365 |
|
|
2015
Q3 | $1K | Sell |
11
-111
| -91% | -$9.78K | ﹤0.01% | 8235 |
|
|
2015
Q2 | $11K | Buy |
+122
| New | +$10.9K | ﹤0.01% | 7400 |
|
