Ascent Group’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
29,377
+1,348
| +5% | +$126K | 0.11% | 182 |
|
|
2025
Q1 | $2.04M | Buy |
28,029
+5,590
| +25% | +$407K | 0.09% | 222 |
|
|
2024
Q4 | $1.35M | Buy |
22,439
+737
| +3% | +$44.5K | 0.1% | 239 |
|
|
2024
Q3 | $1.63M | Buy |
21,702
+1,048
| +5% | +$78.8K | 0.12% | 217 |
|
|
2024
Q2 | $1.5M | Buy |
20,654
+1,546
| +8% | +$112K | 0.12% | 218 |
|
|
2024
Q1 | $1.47M | Sell |
19,108
-108
| -0.6% | -$8.32K | 0.13% | 227 |
|
|
2023
Q4 | $1.33M | Buy |
19,216
+1,398
| +8% | +$96.6K | 0.13% | 218 |
|
|
2023
Q3 | $892K | Buy |
17,818
+837
| +5% | +$41.9K | 0.1% | 241 |
|
|
2023
Q2 | $767K | Sell |
16,981
-1,031
| -6% | -$46.6K | 0.08% | 266 |
|
|
2023
Q1 | $571K | Buy |
18,012
+1,754
| +11% | +$55.6K | 0.06% | 295 |
|
|
2022
Q4 | $402K | Sell |
16,258
-223
| -1% | -$5.52K | 0.05% | 336 |
|
|
2022
Q3 | $438K | Buy |
16,481
+1,567
| +11% | +$41.6K | 0.05% | 312 |
|
|
2022
Q2 | $350K | Buy |
14,914
+2,926
| +24% | +$68.7K | 0.04% | 364 |
|
|
2022
Q1 | $428K | Buy |
11,988
+1,865
| +18% | +$66.6K | 0.05% | 341 |
|
|
2021
Q4 | $364K | Buy |
+10,123
| New | +$364K | 0.05% | 351 |
|