Bank of America’s Urban One Class A UONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
263,161
+125
| +0% | +$200 | ﹤0.01% | 4899 |
|
|
2025
Q1 | $379K | Buy |
263,036
+2
| +0% | +$3 | ﹤0.01% | 4872 |
|
|
2024
Q4 | $405K | Sell |
263,034
-43
| -0% | -$66 | ﹤0.01% | 4862 |
|
|
2024
Q3 | $463K | Sell |
263,077
-9,684
| -4% | -$17K | ﹤0.01% | 4709 |
|
|
2024
Q2 | $543K | Buy |
272,761
+5,503
| +2% | +$11K | ﹤0.01% | 4533 |
|
|
2024
Q1 | $722K | Sell |
267,258
-5,645
| -2% | -$15.2K | ﹤0.01% | 4343 |
|
|
2023
Q4 | $1.1M | Sell |
272,903
-1,114
| -0.4% | -$4.49K | ﹤0.01% | 4072 |
|
|
2023
Q3 | $1.38M | Buy |
274,017
+2,255
| +0.8% | +$11.3K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $1.63M | Sell |
271,762
-2,729
| -1% | -$16.3K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $2.07M | Buy |
274,491
+2,503
| +0.9% | +$18.9K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $1.24M | Buy |
271,988
+2,803
| +1% | +$12.8K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $1.42M | Buy |
269,185
+1,611
| +0.6% | +$8.52K | ﹤0.01% | 3937 |
|
|
2022
Q2 | $1.46M | Buy |
267,574
+4,602
| +2% | +$25.1K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $1.64M | Hold |
262,972
| – | – | ﹤0.01% | 4154 |
|
|
2021
Q4 | $1.22M | Buy |
+262,972
| New | +$1.22M | ﹤0.01% | 4339 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | – | – | 7164 |
|
|
2021
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6893 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 6493 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6422 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6406 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 6440 |
|
|
2019
Q3 | $0 | Buy |
21
+20
| +2,000% | – | ﹤0.01% | 6564 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6501 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 6465 |
|
|
2018
Q4 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 6508 |
|
|
2018
Q3 | $0 | Buy |
51
+50
| +5,000% | – | ﹤0.01% | 6604 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6467 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6304 |
|
|
2016
Q4 | $0 | Sell |
2
-97
| -98% | – | ﹤0.01% | 6422 |
|
|
2016
Q3 | $0 | Sell |
99
-4,320
| -98% | – | ﹤0.01% | 6447 |
|
|
2016
Q2 | $14K | Buy |
4,419
+19
| +0.4% | +$60 | ﹤0.01% | 5582 |
|
|
2016
Q1 | $6K | Hold |
4,400
| – | – | ﹤0.01% | 5688 |
|
|
2015
Q4 | $7K | Hold |
4,400
| – | – | ﹤0.01% | 5768 |
|
|
2015
Q3 | $10K | Sell |
4,400
-6
| -0.1% | -$14 | ﹤0.01% | 5528 |
|
|
2015
Q2 | $15K | Sell |
4,406
-2,728
| -38% | -$9.29K | ﹤0.01% | 5422 |
|
|
2015
Q1 | $22K | Hold |
7,134
| – | – | ﹤0.01% | 5009 |
|
|
2014
Q4 | $12K | Sell |
7,134
-1,403
| -16% | -$2.36K | ﹤0.01% | 5359 |
|
|
2014
Q3 | $26K | Sell |
8,537
-574
| -6% | -$1.75K | ﹤0.01% | 5141 |
|
|
2014
Q2 | $45K | Buy |
9,111
+1,977
| +28% | +$9.77K | ﹤0.01% | 5051 |
|
|
2014
Q1 | $34K | Hold |
7,134
| – | – | ﹤0.01% | 4932 |
|
|
2013
Q4 | $27K | Hold |
7,134
| – | – | ﹤0.01% | 5099 |
|
|
2013
Q3 | $19K | Hold |
7,134
| – | – | ﹤0.01% | 5099 |
|
|
2013
Q2 | $18K | Buy |
+7,134
| New | +$18K | ﹤0.01% | 5368 |
|