AssetMark Inc’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
474,360
+16,840
| +4% | +$1.57M | 0.1% | 163 |
|
|
2025
Q1 | $33.3M | Sell |
457,520
-1,124
| -0.2% | -$81.9K | 0.09% | 185 |
|
|
2024
Q4 | $27.7M | Sell |
458,644
-94,304
| -17% | -$5.69M | 0.08% | 196 |
|
|
2024
Q3 | $41.6M | Buy |
552,948
+105,185
| +23% | +$7.91M | 0.12% | 155 |
|
|
2024
Q2 | $32.5M | Buy |
447,763
+125,312
| +39% | +$9.11M | 0.1% | 172 |
|
|
2024
Q1 | $24.8M | Buy |
322,451
+97,357
| +43% | +$7.5M | 0.08% | 193 |
|
|
2023
Q4 | $13.9M | Buy |
225,094
+72,178
| +47% | +$4.44M | 0.05% | 235 |
|
|
2023
Q3 | $7.03M | Buy |
152,916
+23,558
| +18% | +$1.08M | 0.03% | 301 |
|
|
2023
Q2 | $5.58M | Buy |
129,358
+12,365
| +11% | +$534K | 0.02% | 320 |
|
|
2023
Q1 | $3.71M | Sell |
116,993
-1,611
| -1% | -$51.1K | 0.02% | 357 |
|
|
2022
Q4 | $2.93M | Buy |
118,604
+5,367
| +5% | +$133K | 0.01% | 379 |
|
|
2022
Q3 | $3M | Buy |
113,237
+6,545
| +6% | +$173K | 0.01% | 327 |
|
|
2022
Q2 | $2.18M | Buy |
106,692
+33,537
| +46% | +$686K | 0.01% | 339 |
|
|
2022
Q1 | $2.61M | Buy |
73,155
+72,723
| +16,834% | +$2.59M | 0.01% | 316 |
|
|
2021
Q4 | $18K | Buy |
432
+34
| +9% | +$1.42K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $18K | Buy |
398
+52
| +15% | +$2.35K | ﹤0.01% | 955 |
|
|
2021
Q2 | $17K | Buy |
346
+9
| +3% | +$442 | ﹤0.01% | 926 |
|
|
2021
Q1 | $18K | Sell |
337
-1
| -0.3% | -$53 | ﹤0.01% | 877 |
|
|
2020
Q4 | $17K | Buy |
338
+40
| +13% | +$2.01K | ﹤0.01% | 864 |
|
|
2020
Q3 | $11K | Buy |
298
+2
| +0.7% | +$74 | ﹤0.01% | 904 |
|
|
2020
Q2 | $9K | Buy |
296
+40
| +16% | +$1.22K | ﹤0.01% | 877 |
|
|
2020
Q1 | $7K | Buy |
256
+16
| +7% | +$438 | ﹤0.01% | 1047 |
|
|
2019
Q4 | $7K | Buy |
240
+101
| +73% | +$2.95K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $4K | Buy |
139
+12
| +9% | +$345 | ﹤0.01% | 1088 |
|
|
2019
Q2 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1035 |
|