UBS Group’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6K | Sell |
3,043
-404
| -12% | -$2.34K | ﹤0.01% | 7210 |
|
2025
Q1 | $27.9K | Sell |
3,447
-2,110
| -38% | -$17.1K | ﹤0.01% | 6697 |
|
2024
Q4 | $51.4K | Buy |
5,557
+5,199
| +1,452% | +$48.1K | ﹤0.01% | 6052 |
|
2024
Q3 | $2.86K | Sell |
358
-5,598
| -94% | -$44.8K | ﹤0.01% | 7140 |
|
2024
Q2 | $42.4K | Sell |
5,956
-4,628
| -44% | -$33K | ﹤0.01% | 5679 |
|
2024
Q1 | $65.1K | Buy |
10,584
+10,284
| +3,428% | +$63.2K | ﹤0.01% | 5235 |
|
2023
Q4 | $1.83K | Buy |
+300
| New | +$1.83K | ﹤0.01% | 6998 |
|
2023
Q3 | – | Sell |
-433
| Closed | -$3.15K | – | 8670 |
|
2023
Q2 | $3.15K | Sell |
433
-4,564
| -91% | -$33.2K | ﹤0.01% | 6577 |
|
2023
Q1 | $33.5K | Buy |
+4,997
| New | +$33.5K | ﹤0.01% | 5632 |
|
2022
Q4 | – | Sell |
-3,783
| Closed | -$28K | – | 9800 |
|
2022
Q3 | $28K | Buy |
3,783
+1,299
| +52% | +$9.62K | ﹤0.01% | 5879 |
|
2022
Q2 | $20K | Buy |
+2,484
| New | +$20K | ﹤0.01% | 5848 |
|
2022
Q1 | – | Sell |
-1,233
| Closed | -$11K | – | 9588 |
|
2021
Q4 | $11K | Buy |
+1,233
| New | +$11K | ﹤0.01% | 7565 |
|
2020
Q4 | – | Sell |
-592
| Closed | -$3K | – | 7615 |
|
2020
Q3 | $3K | Sell |
592
-2,329
| -80% | -$11.8K | ﹤0.01% | 6672 |
|
2020
Q2 | $22K | Buy |
2,921
+924
| +46% | +$6.96K | ﹤0.01% | 5651 |
|
2020
Q1 | $15K | Buy |
+1,997
| New | +$15K | ﹤0.01% | 5776 |
|
2019
Q4 | – | Sell |
-2,007
| Closed | -$23K | – | 7175 |
|
2019
Q3 | $23K | Buy |
2,007
+1,152
| +135% | +$13.2K | ﹤0.01% | 5694 |
|
2019
Q2 | $11K | Buy |
855
+332
| +63% | +$4.27K | ﹤0.01% | 6149 |
|
2019
Q1 | $4K | Sell |
523
-3,154
| -86% | -$24.1K | ﹤0.01% | 6434 |
|
2018
Q4 | $19K | Sell |
3,677
-1,404
| -28% | -$7.26K | ﹤0.01% | 5917 |
|
2018
Q3 | $31K | Buy |
5,081
+1,263
| +33% | +$7.71K | ﹤0.01% | 5609 |
|
2018
Q2 | $23K | Sell |
3,818
-4,456
| -54% | -$26.8K | ﹤0.01% | 5691 |
|
2018
Q1 | $52K | Buy |
8,274
+656
| +9% | +$4.12K | ﹤0.01% | 4842 |
|
2017
Q4 | $59K | Sell |
7,618
-2,614
| -26% | -$20.2K | ﹤0.01% | 4771 |
|
2017
Q3 | $96K | Buy |
10,232
+1,565
| +18% | +$14.7K | ﹤0.01% | 4465 |
|
2017
Q2 | $77K | Buy |
8,667
+588
| +7% | +$5.22K | ﹤0.01% | 4448 |
|
2017
Q1 | $72K | Sell |
8,079
-492
| -6% | -$4.39K | ﹤0.01% | 4397 |
|
2016
Q4 | $84K | Sell |
8,571
-4,631
| -35% | -$45.4K | ﹤0.01% | 4527 |
|
2016
Q3 | $135K | Sell |
13,202
-204
| -2% | -$2.09K | ﹤0.01% | 3979 |
|
2016
Q2 | $147K | Sell |
13,406
-1,491
| -10% | -$16.3K | ﹤0.01% | 3944 |
|
2016
Q1 | $148K | Sell |
14,897
-269
| -2% | -$2.67K | ﹤0.01% | 3976 |
|
2015
Q4 | $147K | Sell |
15,166
-2,452
| -14% | -$23.8K | ﹤0.01% | 3972 |
|
2015
Q3 | $251K | Sell |
17,618
-4
| -0% | -$57 | ﹤0.01% | 3559 |
|
2015
Q2 | $357K | Sell |
17,622
-694
| -4% | -$14.1K | ﹤0.01% | 3480 |
|
2015
Q1 | $372K | Buy |
18,316
+700
| +4% | +$14.2K | ﹤0.01% | 3405 |
|
2014
Q4 | $624K | Buy |
+17,616
| New | +$624K | ﹤0.01% | 3041 |
|