UBS Group’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36K | Sell |
239
-375
| -61% | -$14.7K | ﹤0.01% | 7571 |
|
|
2025
Q1 | $23.7K | Buy |
614
+190
| +45% | +$7.35K | ﹤0.01% | 6810 |
|
|
2024
Q4 | $22.4K | Sell |
424
-42
| -9% | -$2.22K | ﹤0.01% | 6568 |
|
|
2024
Q3 | $21.7K | Buy |
466
+216
| +86% | +$10K | ﹤0.01% | 6111 |
|
|
2024
Q2 | $10.8K | Sell |
250
-587
| -70% | -$25.3K | ﹤0.01% | 6519 |
|
|
2024
Q1 | $33.9K | Sell |
837
-87
| -9% | -$3.52K | ﹤0.01% | 5513 |
|
|
2023
Q4 | $45K | Buy |
924
+465
| +101% | +$22.7K | ﹤0.01% | 5394 |
|
|
2023
Q3 | $20.1K | Sell |
459
-33
| -7% | -$1.44K | ﹤0.01% | 5669 |
|
|
2023
Q2 | $22.6K | Buy |
492
+13
| +3% | +$597 | ﹤0.01% | 5747 |
|
|
2023
Q1 | $23.2K | Sell |
479
-103
| -18% | -$4.98K | ﹤0.01% | 5884 |
|
|
2022
Q4 | $29.6K | Buy |
582
+502
| +628% | +$25.5K | ﹤0.01% | 6083 |
|
|
2022
Q3 | $4K | Sell |
80
-375
| -82% | -$18.8K | ﹤0.01% | 8294 |
|
|
2022
Q2 | $30K | Sell |
455
-135
| -23% | -$8.9K | ﹤0.01% | 5374 |
|
|
2022
Q1 | $40K | Buy |
590
+346
| +142% | +$23.5K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $11K | Sell |
244
-131
| -35% | -$5.91K | ﹤0.01% | 7576 |
|
|
2021
Q3 | $13K | Buy |
375
+71
| +23% | +$2.46K | ﹤0.01% | 6549 |
|
|
2021
Q2 | $9K | Buy |
304
+67
| +28% | +$1.98K | ﹤0.01% | 7062 |
|
|
2021
Q1 | $7K | Sell |
237
-192
| -45% | -$5.67K | ﹤0.01% | 7135 |
|
|
2020
Q4 | $14K | Buy |
429
+428
| +42,800% | +$14K | ﹤0.01% | 6209 |
|
|
2020
Q3 | $0 | Sell |
1
-313
| -100% | – | ﹤0.01% | 7405 |
|
|
2020
Q2 | $8K | Sell |
314
-973
| -76% | -$24.8K | ﹤0.01% | 6302 |
|
|
2020
Q1 | $42K | Sell |
1,287
-2,200
| -63% | -$71.8K | ﹤0.01% | 5084 |
|
|
2019
Q4 | $101K | Buy |
3,487
+1,822
| +109% | +$52.8K | ﹤0.01% | 4974 |
|
|
2019
Q3 | $38K | Sell |
1,665
-7
| -0.4% | -$160 | ﹤0.01% | 5403 |
|
|
2019
Q2 | $46K | Buy |
1,672
+773
| +86% | +$21.3K | ﹤0.01% | 5138 |
|
|
2019
Q1 | $22K | Sell |
899
-115
| -11% | -$2.81K | ﹤0.01% | 5411 |
|
|
2018
Q4 | $26K | Buy |
1,014
+268
| +36% | +$6.87K | ﹤0.01% | 5680 |
|
|
2018
Q3 | $19K | Sell |
746
-463
| -38% | -$11.8K | ﹤0.01% | 5913 |
|
|
2018
Q2 | $29K | Buy |
1,209
+1,199
| +11,990% | +$28.8K | ﹤0.01% | 5501 |
|
|
2018
Q1 | $0 | Sell |
10
-45
| -82% | – | ﹤0.01% | 7080 |
|
|
2017
Q4 | $1K | Buy |
55
+18
| +49% | +$327 | ﹤0.01% | 6748 |
|
|
2017
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6668 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$1K | – | 6871 |
|
|
2017
Q1 | $1K | Sell |
40
-147
| -79% | -$3.68K | ﹤0.01% | 6533 |
|
|
2016
Q4 | $4K | Sell |
187
-1,125
| -86% | -$24.1K | ﹤0.01% | 6356 |
|
|
2016
Q3 | $21K | Sell |
1,312
-106
| -7% | -$1.7K | ﹤0.01% | 5370 |
|
|
2016
Q2 | $23K | Sell |
1,418
-5,241
| -79% | -$85K | ﹤0.01% | 5310 |
|
|
2016
Q1 | $107K | Buy |
6,659
+5,459
| +455% | +$87.7K | ﹤0.01% | 4186 |
|
|
2015
Q4 | $17K | Sell |
1,200
-697
| -37% | -$9.87K | ﹤0.01% | 5690 |
|
|
2015
Q3 | $28K | Sell |
1,897
-570
| -23% | -$8.41K | ﹤0.01% | 5167 |
|
|
2015
Q2 | $26K | Buy |
+2,467
| New | +$26K | ﹤0.01% | 5294 |
|