UBS Group’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
281,837
+65,078
| +30% | +$1.43M | ﹤0.01% | 2881 |
|
|
2025
Q1 | $5.5M | Sell |
216,759
-76,477
| -26% | -$1.94M | ﹤0.01% | 2889 |
|
|
2024
Q4 | $6.72M | Buy |
293,236
+245,266
| +511% | +$5.62M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $1.13M | Buy |
47,970
+29,808
| +164% | +$704K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $274K | Buy |
+18,162
| New | +$274K | ﹤0.01% | 4337 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.28M | – | 8702 |
|
|
2023
Q4 | $2.28M | Sell |
200,000
-76
| -0% | -$866 | ﹤0.01% | 2722 |
|
|
2023
Q3 | $2.09M | Buy |
+200,076
| New | +$2.09M | ﹤0.01% | 2513 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.01K | – | 8515 |
|
|
2023
Q1 | $1.01K | Buy |
+100
| New | +$1.01K | ﹤0.01% | 7748 |
|
|
2022
Q1 | – | Sell |
-157
| Closed | -$2K | – | 9686 |
|
|
2021
Q4 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 8713 |
|