AWM Investment Company’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-723,762
| Closed | -$292K | – | 103 |
|
|
2025
Q1 | $292K | Sell |
723,762
-369,000
| -34% | -$149K | 0.04% | 89 |
|
|
2024
Q4 | $1.03M | Sell |
1,092,762
-351,275
| -24% | -$332K | 0.13% | 76 |
|
|
2024
Q3 | $1.99M | Hold |
1,444,037
| – | – | 0.24% | 68 |
|
|
2024
Q2 | $1.92M | Buy |
1,444,037
+369,000
| +34% | +$491K | 0.26% | 68 |
|
|
2024
Q1 | $1.47M | Hold |
1,075,037
| – | – | 0.19% | 81 |
|
|
2023
Q4 | $1.51M | Sell |
1,075,037
-63,824
| -6% | -$89.4K | 0.2% | 83 |
|
|
2023
Q3 | $1.55M | Buy |
1,138,861
+464,781
| +69% | +$632K | 0.23% | 77 |
|
|
2023
Q2 | $795K | Sell |
674,080
-168,775
| -20% | -$199K | 0.11% | 92 |
|
|
2023
Q1 | $2.28M | Buy |
842,855
+5,607
| +0.7% | +$15.1K | 0.31% | 69 |
|
|
2022
Q4 | $2.28M | Buy |
837,248
+27,983
| +3% | +$76.1K | 0.33% | 58 |
|
|
2022
Q3 | $2.26M | Buy |
809,265
+412,841
| +104% | +$1.15M | 0.34% | 66 |
|
|
2022
Q2 | $1.92M | Buy |
396,424
+135,864
| +52% | +$658K | 0.3% | 72 |
|
|
2022
Q1 | $2.8M | Buy |
260,560
+5,090
| +2% | +$54.7K | 0.36% | 68 |
|
|
2021
Q4 | $2.68M | Buy |
255,470
+3,581
| +1% | +$37.5K | 0.27% | 79 |
|
|
2021
Q3 | $3.35M | Hold |
251,889
| – | – | 0.33% | 74 |
|
|
2021
Q2 | $2.31M | Buy |
251,889
+15,733
| +7% | +$144K | 0.23% | 92 |
|
|
2021
Q1 | $1.99M | Buy |
+236,156
| New | +$1.99M | 0.22% | 85 |
|