UBS Group’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Sell |
16,373
-1,142
| -7% | -$1.64K | ﹤0.01% | 7021 |
|
|
2025
Q1 | $17.5K | Sell |
17,515
-543
| -3% | -$544 | ﹤0.01% | 7013 |
|
|
2024
Q4 | $16.3K | Buy |
+18,058
| New | +$16.3K | ﹤0.01% | 6778 |
|
|
2024
Q3 | – | Sell |
-1,806
| Closed | -$2.02K | – | 8749 |
|
|
2024
Q2 | $2.02K | Buy |
1,806
+901
| +100% | +$1.01K | ﹤0.01% | 7273 |
|
|
2024
Q1 | $1.32K | Buy |
+905
| New | +$1.32K | ﹤0.01% | 6987 |
|
|
2023
Q1 | – | Sell |
-3,493
| Closed | -$4.4K | – | 8999 |
|
|
2022
Q4 | $4.4K | Buy |
+3,493
| New | +$4.4K | ﹤0.01% | 8145 |
|
|
2022
Q2 | – | Sell |
-9,129
| Closed | -$16K | – | 9721 |
|
|
2022
Q1 | $16K | Buy |
+9,129
| New | +$16K | ﹤0.01% | 6708 |
|