UBS Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Sell |
5
-63
| -93% | -$491 | ﹤0.01% | 8746 |
|
|
2025
Q1 | $2.26K | Sell |
68
-37
| -35% | -$1.23K | ﹤0.01% | 8055 |
|
|
2024
Q4 | $12.8K | Buy |
+105
| New | +$12.8K | ﹤0.01% | 6944 |
|
|
2024
Q3 | – | Hold |
0
| – | -$67 | – | 8126 |
|
|
2024
Q2 | – | Hold |
0
| – | -$454 | – | 8045 |
|
|
2024
Q1 | – | Hold |
0
| – | -$160 | – | 7378 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.82K | – | 7641 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10.7K | – | 6674 |
|
|
2023
Q2 | – | Hold |
0
| – | -$52.7K | – | 6049 |
|
|
2023
Q1 | – | Hold |
0
| – | -$59.1K | – | 5336 |
|
|
2022
Q4 | – | Hold |
0
| – | -$13K | – | 5456 |
|
|
2022
Q3 | – | Hold |
0
| – | -$43K | – | 6975 |
|
|
2022
Q2 | – | Hold |
0
| – | -$85K | – | 5032 |
|
|
2022
Q1 | – | Hold |
0
| – | -$233K | – | 5032 |
|
|
2021
Q4 | – | Hold |
0
| – | -$102K | – | 4522 |
|
|
2021
Q3 | – | Hold |
0
| – | -$153K | – | 4746 |
|
|
2021
Q2 | – | Hold |
0
| – | -$102K | – | 4532 |
|
|
2021
Q1 | – | Hold |
0
| – | -$149K | – | 4963 |
|
|
2020
Q4 | – | Hold |
0
| – | -$54K | – | 4458 |
|
|
2020
Q3 | – | Hold |
0
| – | -$42K | – | 4747 |
|
|
2020
Q2 | – | Hold |
0
| – | -$158K | – | 5177 |
|
|
2020
Q1 | – | Hold |
0
| – | -$175K | – | 4064 |
|
|
2019
Q4 | – | Hold |
0
| – | -$297K | – | 4679 |
|
|
2019
Q3 | – | Hold |
0
| – | -$91K | – | 4083 |
|
|
2019
Q2 | – | Hold |
0
| – | -$93K | – | 4599 |
|
|
2019
Q1 | – | Hold |
0
| – | -$177K | – | 4338 |
|
|
2018
Q4 | – | Hold |
0
| – | -$160K | – | 4203 |
|
|
2018
Q3 | – | Hold |
0
| – | -$52K | – | 4378 |
|
|
2018
Q2 | – | Hold |
0
| – | -$145K | – | 5039 |
|
|
2018
Q1 | – | Hold |
0
| – | -$122K | – | 4173 |
|
|
2017
Q4 | – | Hold |
0
| – | -$82K | – | 4302 |
|
|
2017
Q3 | – | Hold |
0
| – | -$21K | – | 4573 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 5329 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3K | – | 6161 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 6446 |
|
|
2016
Q3 | – | Hold |
0
| – | -$17K | – | 6281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5544 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 6895 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6067 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5K | – | 6966 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10K | – | 6292 |
|
|
2015
Q1 | – | Hold |
0
| – | -$11K | – | 5861 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5960 |
|