Ballast Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
73,920
+249
| +0.3% | +$23.2K | 2.03% | 12 |
|
|
2025
Q1 | $5.37M | Buy |
73,671
+3,066
| +4% | +$223K | 1.71% | 14 |
|
|
2024
Q4 | $4.26M | Sell |
70,605
-5,373
| -7% | -$324K | 1.31% | 17 |
|
|
2024
Q3 | $5.71M | Sell |
75,978
-5,929
| -7% | -$446K | 1.76% | 13 |
|
|
2024
Q2 | $5.95M | Sell |
81,907
-2,258
| -3% | -$164K | 1.89% | 12 |
|
|
2024
Q1 | $6.48M | Sell |
84,165
-5,351
| -6% | -$412K | 2.18% | 11 |
|
|
2023
Q4 | $5.51M | Sell |
89,516
-7,212
| -7% | -$444K | 2.06% | 12 |
|
|
2023
Q3 | $4.45M | Sell |
96,728
-10,376
| -10% | -$477K | 1.77% | 13 |
|
|
2023
Q2 | $4.62M | Sell |
107,104
-7,097
| -6% | -$306K | 1.74% | 13 |
|
|
2023
Q1 | $3.62M | Sell |
114,201
-3,628
| -3% | -$115K | 1.44% | 14 |
|
|
2022
Q4 | $2.91M | Sell |
117,829
-1,193
| -1% | -$29.5K | 1.28% | 15 |
|
|
2022
Q3 | $3.15M | Buy |
119,022
+4,024
| +3% | +$107K | 1.48% | 14 |
|
|
2022
Q2 | $2.35M | Buy |
114,998
+7,394
| +7% | +$151K | 1.06% | 17 |
|
|
2022
Q1 | $3.84M | Buy |
107,604
+1,838
| +2% | +$65.6K | 1.5% | 15 |
|
|
2021
Q4 | $4.44M | Buy |
105,766
+2,619
| +3% | +$110K | 1.7% | 14 |
|
|
2021
Q3 | $4.62M | Buy |
+103,147
| New | +$4.62M | 1.92% | 13 |
|