UBS Group’s TaoWeave Inc TWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11 | Sell |
7
-8,780
| -100% | -$12.5K | ﹤0.01% | 10324 |
|
|
2025
Q4 | $15.9K | Buy |
8,787
+8,780
| +125,429% | +$21.1K | ﹤0.01% | 7940 |
|
|
2025
Q3 | $18 | Sell |
7
-1,556
| -100% | -$5.57K | ﹤0.01% | 10144 |
|
|
2025
Q2 | $5.83K | Buy |
1,563
+1,556
| +22,229% | +$4.99K | ﹤0.01% | 9132 |
|
|
2025
Q1 | $23 | Sell |
7
-593
| -99% | -$2.17K | ﹤0.01% | 10079 |
|
|
2024
Q4 | $2.33K | Sell |
600
-4,332
| -88% | -$16.1K | ﹤0.01% | 9065 |
|
|
2024
Q3 | $20.9K | Buy |
4,932
+1,855
| +60% | +$9.75K | ﹤0.01% | 7350 |
|
|
2024
Q2 | $21.8K | Sell |
3,077
-2,312
| -43% | -$14.9K | ﹤0.01% | 7254 |
|
|
2024
Q1 | $29.3K | Buy |
5,389
+5,385
| +134,625% | +$34.8K | ﹤0.01% | 6750 |
|
|
2023
Q4 | $35 | Sell |
4
-1
| -20% | -$8 | ﹤0.01% | 9032 |
|
|
2023
Q3 | $85 | Buy |
5
+1
| +25% | +$37 | ﹤0.01% | 8921 |
|
|
2023
Q2 | $250 | Sell |
4
-40
| -91% | -$2.78K | ﹤0.01% | 8351 |
|
|
2023
Q1 | $2.9K | Hold |
44
| – | – | ﹤0.01% | 8421 |
|
|
2022
Q4 | $3.15K | Buy |
44
+27
| +159% | +$3.42K | ﹤0.01% | 9558 |
|
|
2022
Q3 | $2K | Buy |
17
+7
| +70% | +$1.11K | ﹤0.01% | 9752 |
|
|
2022
Q2 | $2K | Buy |
+10
| New | +$2.49K | ﹤0.01% | 9595 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$22.5K | – | 9911 |
|
|
2021
Q2 | $30K | Buy |
15
+13
| +650% | +$31.5K | ﹤0.01% | 6942 |
|
|
2021
Q1 | $6K | Buy |
+2
| New | +$5.43K | ﹤0.01% | 8246 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8239 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$3.55K | – | 8261 |
|
|
2019
Q4 | $3K | Sell |
4
-2
| -33% | -$1.34K | ﹤0.01% | 7755 |
|
|
2019
Q3 | $3K | Buy |
+6
| New | +$3.27K | ﹤0.01% | 7646 |
|
Other funds holding TWAV
BFM
VF
VFT
VCM
NA
AF
AIM
FFA