Balentine LLC’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
+6,263
| New | +$584K | 0.02% | 93 |
|
|
2024
Q2 | – | Sell |
-23,050
| Closed | -$1.77M | – | 546 |
|
|
2024
Q1 | $1.77M | Buy |
23,050
+7,543
| +49% | +$581K | 0.05% | 116 |
|
|
2023
Q4 | $955K | Buy |
15,507
+3,140
| +25% | +$193K | 0.03% | 176 |
|
|
2023
Q3 | $569K | Buy |
12,367
+940
| +8% | +$43.2K | 0.02% | 242 |
|
|
2023
Q2 | $493K | Buy |
11,427
+2,741
| +32% | +$118K | 0.02% | 276 |
|
|
2023
Q1 | $275K | Sell |
8,686
-569
| -6% | -$18K | 0.01% | 437 |
|
|
2022
Q4 | $229K | Sell |
9,255
-987
| -10% | -$24.4K | 0.01% | 501 |
|
|
2022
Q3 | $271K | Buy |
+10,242
| New | +$271K | 0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-6,864
| Closed | -$245K | – | 703 |
|
|
2022
Q1 | $245K | Buy |
+6,864
| New | +$245K | 0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-353
| Closed | -$11K | – | 803 |
|
|
2020
Q2 | $11K | Buy |
353
+173
| +96% | +$5.39K | ﹤0.01% | 543 |
|
|
2020
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 491 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$2K | – | 756 |
|
|
2019
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 650 |
|