UBS Group’s Schmitt Industries Inc SMIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,259
| Closed | -$678 | – | 11503 |
|
|
2022
Q4 | $678 | Sell |
2,259
-107
| -5% | -$123 | ﹤0.01% | 10102 |
|
|
2022
Q3 | $5K | Buy |
2,366
+789
| +50% | +$3.07K | ﹤0.01% | 9291 |
|
|
2022
Q2 | $7K | Sell |
1,577
-2,384
| -60% | -$10.6K | ﹤0.01% | 8602 |
|
|
2022
Q1 | $20K | Buy |
3,961
+427
| +12% | +$2.05K | ﹤0.01% | 7487 |
|
|
2021
Q4 | $19K | Buy |
3,534
+1,146
| +48% | +$5.72K | ﹤0.01% | 7942 |
|
|
2021
Q3 | $10K | Buy |
2,388
+1,458
| +157% | +$7.34K | ﹤0.01% | 8043 |
|
|
2021
Q2 | $5K | Buy |
+930
| New | +$5.56K | ﹤0.01% | 8607 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | – | – | 9705 |
|
|
2020
Q4 | $0 | Buy |
+76
| New | +$415 | ﹤0.01% | 8943 |
|
|
2020
Q3 | – | Sell |
-1,704
| Closed | -$6K | – | 8605 |
|
|
2020
Q2 | $6K | Buy |
1,704
+812
| +91% | +$2.41K | ﹤0.01% | 7329 |
|
|
2020
Q1 | $2K | Buy |
892
+349
| +64% | +$1.1K | ﹤0.01% | 7672 |
|
|
2019
Q4 | $2K | Sell |
543
-122
| -18% | -$408 | ﹤0.01% | 7882 |
|
|
2019
Q3 | $1K | Sell |
665
-815
| -55% | -$1.73K | ﹤0.01% | 7881 |
|
|
2019
Q2 | $3K | Buy |
+1,480
| New | +$3.35K | ﹤0.01% | 7562 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | – | – | 8424 |
|
|
2018
Q3 | $0 | Sell |
133
-824
| -86% | -$2.2K | ﹤0.01% | 8384 |
|
|
2018
Q2 | $2K | Sell |
957
-1,055
| -52% | -$2.38K | ﹤0.01% | 7756 |
|
|
2018
Q1 | $5K | Buy |
2,012
+68
| +3% | +$185 | ﹤0.01% | 7260 |
|
|
2017
Q4 | $5K | Buy |
1,944
+1,811
| +1,362% | +$3.95K | ﹤0.01% | 7416 |
|
|
2017
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 8104 |
|
|
2017
Q2 | $0 | Sell |
133
-364
| -73% | -$626 | ﹤0.01% | 8099 |
|
|
2017
Q1 | $1K | Sell |
497
-1,935
| -80% | -$3.12K | ﹤0.01% | 7493 |
|
|
2016
Q4 | $4K | Buy |
2,432
+1,544
| +174% | +$2.57K | ﹤0.01% | 7354 |
|
|
2016
Q3 | $1K | Sell |
888
-2,724
| -75% | -$4.56K | ﹤0.01% | 7559 |
|
|
2016
Q2 | $6K | Buy |
3,612
+458
| +15% | +$986 | ﹤0.01% | 7065 |
|
|
2016
Q1 | $7K | Sell |
3,154
-201
| -6% | -$465 | ﹤0.01% | 6877 |
|
|
2015
Q4 | $9K | Buy |
3,355
+2,059
| +159% | +$5.44K | ﹤0.01% | 7378 |
|
|
2015
Q3 | $3K | Sell |
1,296
-1,612
| -55% | -$4.6K | ﹤0.01% | 7979 |
|
|
2015
Q2 | $7K | Sell |
2,908
-1,200
| -29% | -$3.24K | ﹤0.01% | 7726 |
|
|
2015
Q1 | $10K | Buy |
4,108
+1,504
| +58% | +$4.12K | ﹤0.01% | 7655 |
|
|
2014
Q4 | $8K | Buy |
+2,604
| New | +$7.64K | ﹤0.01% | 8629 |
|
UBS Group's SMIT Position: Q1 2023 in Review
UBS Group sold out of Schmitt Industries Inc (SMIT) in Q1 2023, closing a stake of 2,259 shares — an estimated $678 sold.
UBS Group first reported a position in SMIT in Q4 2014 and held it in 29 quarters. The position peaked at $20K in Q1 2022. 1 fund tracked by Wall St. Rank holds SMIT as of Q1 2023.
- UBS Group reported no remaining Schmitt Industries Inc position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 2,259 Schmitt Industries Inc shares in Q1 2023, an estimated $678.
- UBS Group first reported a position in Schmitt Industries Inc in Q4 2014 and held it in 29 quarters.
- UBS Group's Schmitt Industries Inc position peaked at $20K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Schmitt Industries Inc as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.