UBS Group’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
603,781
-72,207
| -11% | -$261K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $2.49M | Buy |
675,988
+457,250
| +209% | +$1.69M | ﹤0.01% | 3550 |
|
|
2024
Q4 | $781K | Buy |
218,738
+41,509
| +23% | +$148K | ﹤0.01% | 4392 |
|
|
2024
Q3 | $918K | Buy |
177,229
+41,769
| +31% | +$216K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $788K | Buy |
135,460
+15,278
| +13% | +$88.9K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $596K | Buy |
120,182
+25,589
| +27% | +$127K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $372K | Buy |
94,593
+48,207
| +104% | +$189K | ﹤0.01% | 4186 |
|
|
2023
Q3 | $150K | Sell |
46,386
-5,523
| -11% | -$17.9K | ﹤0.01% | 4458 |
|
|
2023
Q2 | $169K | Buy |
51,909
+39,649
| +323% | +$129K | ﹤0.01% | 4562 |
|
|
2023
Q1 | $45.2K | Sell |
12,260
-130,241
| -91% | -$481K | ﹤0.01% | 5450 |
|
|
2022
Q4 | $415K | Sell |
142,501
-7,255
| -5% | -$21.1K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $370K | Sell |
149,756
-5,756
| -4% | -$14.2K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $594K | Sell |
155,512
-10,597
| -6% | -$40.5K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $791K | Buy |
166,109
+17,336
| +12% | +$82.6K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $561K | Buy |
148,773
+15,154
| +11% | +$57.1K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $691K | Buy |
133,619
+100,874
| +308% | +$522K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $131K | Sell |
32,745
-20,346
| -38% | -$81.4K | ﹤0.01% | 4648 |
|
|
2021
Q1 | $130K | Buy |
53,091
+43,212
| +437% | +$106K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $13K | Sell |
9,879
-40,131
| -80% | -$52.8K | ﹤0.01% | 6267 |
|
|
2020
Q3 | $52K | Sell |
50,010
-33,993
| -40% | -$35.3K | ﹤0.01% | 4774 |
|
|
2020
Q2 | $102K | Sell |
84,003
-438,184
| -84% | -$532K | ﹤0.01% | 4469 |
|
|
2020
Q1 | $621K | Sell |
522,187
-126,549
| -20% | -$150K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.1M | Sell |
648,736
-113,526
| -15% | -$193K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $1.33M | Sell |
762,262
-97,688
| -11% | -$171K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $1.34M | Buy |
859,950
+11,666
| +1% | +$18.2K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $1.24M | Sell |
848,284
-143,558
| -14% | -$210K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $1.77M | Buy |
991,842
+124,353
| +14% | +$221K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $2.5M | Buy |
867,489
+96,277
| +12% | +$277K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $2.62M | Buy |
771,212
+18,812
| +3% | +$64K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $2.39M | Buy |
752,400
+97,344
| +15% | +$309K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $2.12M | Buy |
655,056
+76,326
| +13% | +$247K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $1.59M | Buy |
578,730
+486,430
| +527% | +$1.33M | ﹤0.01% | 2668 |
|
|
2017
Q2 | $211K | Buy |
92,300
+58,478
| +173% | +$134K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $74K | Buy |
33,822
+13,822
| +69% | +$30.2K | ﹤0.01% | 4376 |
|
|
2016
Q4 | $23K | Buy |
+20,000
| New | +$23K | ﹤0.01% | 5492 |
|
|
2016
Q3 | – | Sell |
-4,284
| Closed | -$4K | – | 6816 |
|
|
2016
Q2 | $4K | Buy |
+4,284
| New | +$4K | ﹤0.01% | 6330 |
|
|
2015
Q4 | – | Sell |
-301
| Closed | -$1K | – | 6988 |
|
|
2015
Q3 | $1K | Sell |
301
-8,121
| -96% | -$27K | ﹤0.01% | 6711 |
|
|
2015
Q2 | $27K | Buy |
8,422
+422
| +5% | +$1.35K | ﹤0.01% | 5264 |
|
|
2015
Q1 | $29K | Sell |
8,000
-16,547
| -67% | -$60K | ﹤0.01% | 5081 |
|
|
2014
Q4 | $96K | Buy |
+24,547
| New | +$96K | ﹤0.01% | 4252 |
|