UBS Group’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
31,121
+31,017
| +29,824% | +$19.9K | ﹤0.01% | 7129 |
|
|
2025
Q1 | $51 | Sell |
104
-54,892
| -100% | -$26.9K | ﹤0.01% | 8690 |
|
|
2024
Q4 | $26.4K | Buy |
+54,996
| New | +$26.4K | ﹤0.01% | 6472 |
|
|
2024
Q3 | – | Sell |
-57,794
| Closed | -$166K | – | 8719 |
|
|
2024
Q2 | $166K | Buy |
57,794
+57,782
| +481,517% | +$166K | ﹤0.01% | 4675 |
|
|
2024
Q1 | $46 | Buy |
+12
| New | +$46 | ﹤0.01% | 7765 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$89 | – | 8497 |
|
|
2023
Q3 | $89 | Buy |
+7
| New | +$89 | ﹤0.01% | 7764 |
|
|
2023
Q2 | – | Sell |
-741
| Closed | -$7.02K | – | 8333 |
|
|
2023
Q1 | $7.02K | Sell |
741
-81
| -10% | -$767 | ﹤0.01% | 6763 |
|
|
2022
Q4 | $10.6K | Buy |
822
+207
| +34% | +$2.66K | ﹤0.01% | 7302 |
|
|
2022
Q3 | $10K | Buy |
615
+164
| +36% | +$2.67K | ﹤0.01% | 7350 |
|
|
2022
Q2 | $7K | Buy |
+451
| New | +$7K | ﹤0.01% | 7485 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$3K | – | 9560 |
|
|
2021
Q4 | $3K | Sell |
151
-77
| -34% | -$1.53K | ﹤0.01% | 8557 |
|
|
2021
Q3 | $7K | Sell |
228
-612
| -73% | -$18.8K | ﹤0.01% | 7176 |
|
|
2021
Q2 | $43K | Buy |
840
+396
| +89% | +$20.3K | ﹤0.01% | 5504 |
|
|
2021
Q1 | $19K | Buy |
444
+68
| +18% | +$2.91K | ﹤0.01% | 6422 |
|
|
2020
Q4 | $22K | Buy |
+376
| New | +$22K | ﹤0.01% | 5870 |
|
|
2020
Q1 | – | Sell |
-185
| Closed | -$5K | – | 7193 |
|
|
2019
Q4 | $5K | Buy |
185
+123
| +198% | +$3.32K | ﹤0.01% | 6515 |
|
|
2019
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 6517 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$2K | – | 7082 |
|
|
2018
Q4 | $2K | Sell |
5
-5
| -50% | -$2K | ﹤0.01% | 6880 |
|
|
2018
Q3 | $8K | Sell |
10
-3
| -23% | -$2.4K | ﹤0.01% | 6363 |
|
|
2018
Q2 | $12K | Buy |
+13
| New | +$12K | ﹤0.01% | 6119 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$5K | – | 6958 |
|
|
2017
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 6311 |
|
|
2017
Q2 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 6182 |
|