UBS Group’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $868K | Buy |
121,627
+27,803
| +30% | +$199K | ﹤0.01% | 4459 |
|
2025
Q1 | $56.4K | Buy |
93,824
+70,703
| +306% | +$42.5K | ﹤0.01% | 6210 |
|
2024
Q4 | $34.5K | Buy |
+23,121
| New | +$34.5K | ﹤0.01% | 6299 |
|
2024
Q2 | – | Sell |
-200
| Closed | -$132 | – | 8355 |
|
2024
Q1 | $132 | Sell |
200
-746
| -79% | -$492 | ﹤0.01% | 7621 |
|
2023
Q4 | $4.5K | Buy |
946
+589
| +165% | +$2.8K | ﹤0.01% | 6647 |
|
2023
Q3 | $1.75K | Sell |
357
-81
| -18% | -$396 | ﹤0.01% | 6693 |
|
2023
Q2 | $5.47K | Sell |
438
-1,057
| -71% | -$13.2K | ﹤0.01% | 6361 |
|
2023
Q1 | $17K | Sell |
1,495
-465
| -24% | -$5.3K | ﹤0.01% | 6107 |
|
2022
Q4 | $8.23K | Buy |
1,960
+1,600
| +444% | +$6.72K | ﹤0.01% | 7607 |
|
2022
Q3 | $2K | Hold |
360
| – | – | ﹤0.01% | 8589 |
|
2022
Q2 | $2K | Sell |
360
-157
| -30% | -$872 | ﹤0.01% | 8467 |
|
2022
Q1 | $6K | Buy |
517
+157
| +44% | +$1.82K | ﹤0.01% | 7895 |
|
2021
Q4 | $8K | Sell |
360
-149
| -29% | -$3.31K | ﹤0.01% | 7896 |
|
2021
Q3 | $15K | Sell |
509
-250
| -33% | -$7.37K | ﹤0.01% | 6352 |
|
2021
Q2 | $30K | Sell |
759
-63
| -8% | -$2.49K | ﹤0.01% | 5850 |
|
2021
Q1 | $36K | Sell |
822
-159
| -16% | -$6.96K | ﹤0.01% | 5836 |
|
2020
Q4 | $38K | Buy |
981
+388
| +65% | +$15K | ﹤0.01% | 5419 |
|
2020
Q3 | $29K | Sell |
593
-183
| -24% | -$8.95K | ﹤0.01% | 5156 |
|
2020
Q2 | $56K | Sell |
776
-384
| -33% | -$27.7K | ﹤0.01% | 4925 |
|
2020
Q1 | $49K | Sell |
1,160
-1,283
| -53% | -$54.2K | ﹤0.01% | 4958 |
|
2019
Q4 | $145K | Buy |
2,443
+1,206
| +97% | +$71.6K | ﹤0.01% | 4788 |
|
2019
Q3 | $102K | Buy |
1,237
+695
| +128% | +$57.3K | ﹤0.01% | 4834 |
|
2019
Q2 | $51K | Buy |
542
+537
| +10,740% | +$50.5K | ﹤0.01% | 5048 |
|
2019
Q1 | $0 | Sell |
5
-19
| -79% | – | ﹤0.01% | 6869 |
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6945 |
|