Adams Diversified Equity Fund’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Hold |
309,300
| – | – | 1.03% | 25 |
|
|
2025
Q1 | $22.5M | Hold |
309,300
| – | – | 0.9% | 34 |
|
|
2024
Q4 | $18.7M | Hold |
309,300
| – | – | 0.71% | 48 |
|
|
2024
Q3 | $23.2M | Sell |
309,300
-47,900
| -13% | -$3.6M | 0.85% | 36 |
|
|
2024
Q2 | $26M | Hold |
357,200
| – | – | 0.89% | 31 |
|
|
2024
Q1 | $27.5M | Hold |
357,200
| – | – | 0.98% | 34 |
|
|
2023
Q4 | $22M | Sell |
357,200
-48,300
| -12% | -$2.97M | 0.87% | 46 |
|
|
2023
Q3 | $18.6M | Hold |
405,500
| – | – | 0.8% | 53 |
|
|
2023
Q2 | $17.5M | Buy |
+405,500
| New | +$17.5M | 0.73% | 52 |
|