UBS Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
55,442
+23,314
| +73% | +$164K | ﹤0.01% | 5027 |
|
|
2025
Q1 | $147K | Sell |
32,128
-20,191
| -39% | -$92.7K | ﹤0.01% | 5501 |
|
|
2024
Q4 | $328K | Buy |
52,319
+6,657
| +15% | +$41.7K | ﹤0.01% | 4971 |
|
|
2024
Q3 | $511K | Buy |
45,662
+11,904
| +35% | +$133K | ﹤0.01% | 4081 |
|
|
2024
Q2 | $539K | Sell |
33,758
-1,963
| -5% | -$31.3K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $659K | Buy |
35,721
+2,600
| +8% | +$47.9K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $648K | Buy |
33,121
+14,490
| +78% | +$284K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $374K | Sell |
18,631
-140
| -0.7% | -$2.81K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $354K | Buy |
18,771
+7,786
| +71% | +$147K | ﹤0.01% | 4081 |
|
|
2023
Q1 | $205K | Sell |
10,985
-902
| -8% | -$16.9K | ﹤0.01% | 4326 |
|
|
2022
Q4 | $256K | Buy |
11,887
+11,451
| +2,626% | +$247K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $7K | Sell |
436
-161
| -27% | -$2.59K | ﹤0.01% | 7798 |
|
|
2022
Q2 | $10K | Sell |
597
-5,018
| -89% | -$84.1K | ﹤0.01% | 6960 |
|
|
2022
Q1 | $116K | Sell |
5,615
-5,452
| -49% | -$113K | ﹤0.01% | 4794 |
|
|
2021
Q4 | $219K | Buy |
11,067
+10,793
| +3,939% | +$214K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $6K | Sell |
274
-9
| -3% | -$197 | ﹤0.01% | 7296 |
|
|
2021
Q2 | $8K | Sell |
283
-6,482
| -96% | -$183K | ﹤0.01% | 7148 |
|
|
2021
Q1 | $215K | Sell |
6,765
-4,158
| -38% | -$132K | ﹤0.01% | 4460 |
|
|
2020
Q4 | $330K | Buy |
10,923
+10,329
| +1,739% | +$312K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $11K | Sell |
594
-704
| -54% | -$13K | ﹤0.01% | 5907 |
|
|
2020
Q2 | $27K | Sell |
1,298
-432
| -25% | -$8.99K | ﹤0.01% | 5505 |
|
|
2020
Q1 | $29K | Sell |
1,730
-29,862
| -95% | -$501K | ﹤0.01% | 5346 |
|
|
2019
Q4 | $926K | Buy |
31,592
+11,010
| +53% | +$323K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $637K | Buy |
20,582
+15,147
| +279% | +$469K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $171K | Buy |
5,435
+4,825
| +791% | +$152K | ﹤0.01% | 4198 |
|
|
2019
Q1 | $18K | Sell |
610
-10,763
| -95% | -$318K | ﹤0.01% | 5560 |
|
|
2018
Q4 | $280K | Sell |
11,373
-9,312
| -45% | -$229K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $615K | Sell |
20,685
-2,922
| -12% | -$86.9K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $830K | Buy |
23,607
+12,667
| +116% | +$445K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $302K | Buy |
10,940
+8,807
| +413% | +$243K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $49K | Sell |
2,133
-2,439
| -53% | -$56K | ﹤0.01% | 4907 |
|
|
2017
Q3 | $90K | Buy |
4,572
+3,734
| +446% | +$73.5K | ﹤0.01% | 4503 |
|
|
2017
Q2 | $13K | Buy |
838
+32
| +4% | +$496 | ﹤0.01% | 5663 |
|
|
2017
Q1 | $15K | Sell |
806
-3,359
| -81% | -$62.5K | ﹤0.01% | 5433 |
|
|
2016
Q4 | $74K | Buy |
+4,165
| New | +$74K | ﹤0.01% | 4625 |
|
|
2016
Q1 | – | Sell |
-717
| Closed | -$11K | – | 6857 |
|
|
2015
Q4 | $11K | Buy |
+717
| New | +$11K | ﹤0.01% | 5958 |
|
|
2015
Q1 | – | Sell |
-1,226
| Closed | -$16K | – | 6788 |
|
|
2014
Q4 | $16K | Buy |
+1,226
| New | +$16K | ﹤0.01% | 5741 |
|