UBS Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,737
| Closed | -$4.28M | – | 10412 |
|
|
2022
Q1 | $4.28M | Buy |
128,737
+110,045
| +589% | +$3.66M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $566K | Buy |
18,692
+4,806
| +35% | +$146K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $293K | Sell |
13,886
-6,560
| -32% | -$138K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $417K | Buy |
20,446
+5,091
| +33% | +$104K | ﹤0.01% | 3880 |
|
|
2021
Q1 | $354K | Sell |
15,355
-633
| -4% | -$14.6K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $278K | Buy |
15,988
+7,480
| +88% | +$130K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $113K | Sell |
8,508
-10,822
| -56% | -$144K | ﹤0.01% | 4291 |
|
|
2020
Q2 | $304K | Sell |
19,330
-4,390
| -19% | -$69K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $230K | Sell |
23,720
-6,363
| -21% | -$61.7K | ﹤0.01% | 3796 |
|
|
2019
Q4 | $786K | Buy |
30,083
+9,177
| +44% | +$240K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $440K | Buy |
20,906
+14,212
| +212% | +$299K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $143K | Buy |
6,694
+6,129
| +1,085% | +$131K | ﹤0.01% | 4316 |
|
|
2019
Q1 | $12K | Sell |
565
-14,931
| -96% | -$317K | ﹤0.01% | 5875 |
|
|
2018
Q4 | $302K | Buy |
15,496
+2,805
| +22% | +$54.7K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $351K | Buy |
12,691
+9,272
| +271% | +$256K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $89K | Buy |
3,419
+1,243
| +57% | +$32.4K | ﹤0.01% | 4652 |
|
|
2018
Q1 | $51K | Buy |
2,176
+197
| +10% | +$4.62K | ﹤0.01% | 4860 |
|
|
2017
Q4 | $46K | Sell |
1,979
-1,529
| -44% | -$35.5K | ﹤0.01% | 4957 |
|
|
2017
Q3 | $81K | Buy |
3,508
+1,529
| +77% | +$35.3K | ﹤0.01% | 4582 |
|
|
2017
Q2 | $50K | Buy |
1,979
+914
| +86% | +$23.1K | ﹤0.01% | 4726 |
|
|
2017
Q1 | $25K | Sell |
1,065
-4,190
| -80% | -$98.4K | ﹤0.01% | 5087 |
|
|
2016
Q4 | $117K | Buy |
5,255
+3,471
| +195% | +$77.3K | ﹤0.01% | 4309 |
|
|
2016
Q3 | $29K | Sell |
1,784
-1,489
| -45% | -$24.2K | ﹤0.01% | 5102 |
|
|
2016
Q2 | $45K | Sell |
3,273
-32
| -1% | -$440 | ﹤0.01% | 4748 |
|
|
2016
Q1 | $42K | Buy |
3,305
+1,305
| +65% | +$16.6K | ﹤0.01% | 4832 |
|
|
2015
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 5266 |
|
|
2015
Q3 | $24K | Sell |
2,000
-2,915
| -59% | -$35K | ﹤0.01% | 5316 |
|
|
2015
Q2 | $64K | Buy |
4,915
+1,226
| +33% | +$16K | ﹤0.01% | 4610 |
|
|
2015
Q1 | $38K | Buy |
3,689
+1,580
| +75% | +$16.3K | ﹤0.01% | 4870 |
|
|
2014
Q4 | $21K | Buy |
+2,109
| New | +$21K | ﹤0.01% | 5518 |
|