AC
Asio Capital’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
111,847
+1,957
| +2% | +$183K | 1.74% | 15 |
|
|
2025
Q1 | $8.01M | Buy |
109,890
+3,126
| +3% | +$228K | 1.55% | 19 |
|
|
2024
Q4 | $6.44M | Buy |
106,764
+2,643
| +3% | +$159K | 1.22% | 21 |
|
|
2024
Q3 | $7.83M | Buy |
104,121
+2,912
| +3% | +$219K | 1.49% | 19 |
|
|
2024
Q2 | $7.36M | Buy |
101,209
+1,026
| +1% | +$74.6K | 1.51% | 20 |
|
|
2024
Q1 | $7.71M | Buy |
100,183
+358
| +0.4% | +$27.6K | 1.64% | 15 |
|
|
2023
Q4 | $6.15M | Buy |
99,825
+1,025
| +1% | +$63.1K | 1.44% | 19 |
|
|
2023
Q3 | $4.54M | Buy |
98,800
+2,567
| +3% | +$118K | 1.21% | 25 |
|
|
2023
Q2 | $4.15M | Buy |
96,233
+626
| +0.7% | +$27K | 1.02% | 34 |
|
|
2023
Q1 | $3.03M | Buy |
+95,607
| New | +$3.03M | 0.79% | 53 |
|
|
2022
Q2 | – | Sell |
-104,435
| Closed | -$3.73M | – | 130 |
|
|
2022
Q1 | $3.73M | Buy |
104,435
+21,009
| +25% | +$750K | 1.05% | 28 |
|
|
2021
Q4 | $3.5M | Buy |
83,426
+2,617
| +3% | +$110K | 1.09% | 34 |
|
|
2021
Q3 | $3.62M | Buy |
80,809
+7,330
| +10% | +$328K | 1.25% | 27 |
|
|
2021
Q2 | $3.68M | Buy |
73,479
+4,836
| +7% | +$242K | 1.3% | 28 |
|
|
2021
Q1 | $3.74M | Sell |
68,643
-11,020
| -14% | -$601K | 1.55% | 18 |
|
|
2020
Q4 | $4.06M | Sell |
79,663
-5,207
| -6% | -$266K | 1.95% | 12 |
|
|
2020
Q3 | $3.1M | Buy |
84,870
+6,865
| +9% | +$250K | 1.7% | 20 |
|
|
2020
Q2 | $2.42M | Buy |
78,005
+3,945
| +5% | +$123K | 1.54% | 24 |
|
|
2020
Q1 | $2.07M | Buy |
74,060
+73,710
| +21,060% | +$2.06M | 1.76% | 18 |
|
|
2019
Q4 | $10 | Buy |
+350
| New | +$10 | 0.01% | 171 |
|