Ballentine Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
28,209
+3,395
| +14% | +$317K | 0.04% | 154 |
|
|
2025
Q1 | $1.81M | Buy |
24,814
+4,464
| +22% | +$325K | 0.03% | 196 |
|
|
2024
Q4 | $1.23M | Buy |
20,350
+1,270
| +7% | +$76.6K | 0.02% | 245 |
|
|
2024
Q3 | $1.43M | Buy |
19,080
+2,397
| +14% | +$180K | 0.02% | 218 |
|
|
2024
Q2 | $1.21M | Sell |
16,683
-502
| -3% | -$36.5K | 0.02% | 227 |
|
|
2024
Q1 | $1.32M | Buy |
17,185
+3,292
| +24% | +$253K | 0.03% | 200 |
|
|
2023
Q4 | $855K | Sell |
13,893
-1,478
| -10% | -$91K | 0.02% | 258 |
|
|
2023
Q3 | $707K | Buy |
15,371
+3,687
| +32% | +$170K | 0.02% | 251 |
|
|
2023
Q2 | $504K | Buy |
11,684
+1,839
| +19% | +$79.4K | 0.01% | 315 |
|
|
2023
Q1 | $312K | Buy |
9,845
+1,329
| +16% | +$42.1K | 0.01% | 406 |
|
|
2022
Q4 | $211K | Buy |
8,516
+987
| +13% | +$24.4K | 0.01% | 449 |
|
|
2022
Q3 | $200K | Buy |
+7,529
| New | +$200K | 0.01% | 440 |
|
|
2022
Q2 | – | Sell |
-6,804
| Closed | -$243K | – | 482 |
|
|
2022
Q1 | $243K | Sell |
6,804
-4,955
| -42% | -$177K | 0.01% | 404 |
|
|
2021
Q4 | $492K | Sell |
11,759
-400
| -3% | -$16.7K | 0.01% | 268 |
|
|
2021
Q3 | $545K | Sell |
12,159
-4
| -0% | -$179 | 0.02% | 226 |
|
|
2021
Q2 | $610K | Sell |
12,163
-81
| -0.7% | -$4.06K | 0.02% | 208 |
|
|
2021
Q1 | $667K | Buy |
12,244
+313
| +3% | +$17.1K | 0.02% | 190 |
|
|
2020
Q4 | $608K | Buy |
11,931
+1,655
| +16% | +$84.3K | 0.02% | 192 |
|
|
2020
Q3 | $375K | Buy |
10,276
+127
| +1% | +$4.64K | 0.02% | 247 |
|
|
2020
Q2 | $316K | Buy |
10,149
+2,500
| +33% | +$77.8K | 0.02% | 261 |
|
|
2020
Q1 | $213K | Buy |
+7,649
| New | +$213K | 0.01% | 304 |
|