Bank of America’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58K | Buy |
10,325
+28
| +0.3% | +$18 | ﹤0.01% | 6231 |
|
|
2025
Q1 | $7.41K | Buy |
10,297
+5
| +0% | +$4 | ﹤0.01% | 6126 |
|
|
2024
Q4 | $10.2K | Sell |
10,292
-332
| -3% | -$330 | ﹤0.01% | 6060 |
|
|
2024
Q3 | $11.8K | Buy |
10,624
+221
| +2% | +$245 | ﹤0.01% | 5944 |
|
|
2024
Q2 | $15.6K | Sell |
10,403
-4,560
| -30% | -$6.84K | ﹤0.01% | 5921 |
|
|
2024
Q1 | $30.5K | Sell |
14,963
-3,322
| -18% | -$6.78K | ﹤0.01% | 5781 |
|
|
2023
Q4 | $64.5K | Buy |
18,285
+8,531
| +87% | +$30.1K | ﹤0.01% | 5603 |
|
|
2023
Q3 | $49.1K | Buy |
9,754
+2,562
| +36% | +$12.9K | ﹤0.01% | 5617 |
|
|
2023
Q2 | $43.2K | Sell |
7,192
-813
| -10% | -$4.88K | ﹤0.01% | 5645 |
|
|
2023
Q1 | $44K | Buy |
8,005
+1,753
| +28% | +$9.64K | ﹤0.01% | 5738 |
|
|
2022
Q4 | $23.5K | Buy |
6,252
+4,552
| +268% | +$17.1K | ﹤0.01% | 5890 |
|
|
2022
Q3 | $7K | Sell |
1,700
-247
| -13% | -$1.02K | ﹤0.01% | 6444 |
|
|
2022
Q2 | $8K | Sell |
1,947
-22
| -1% | -$90 | ﹤0.01% | 6642 |
|
|
2022
Q1 | $10K | Buy |
1,969
+1,203
| +157% | +$6.11K | ﹤0.01% | 6938 |
|
|
2021
Q4 | $3K | Buy |
+766
| New | +$3K | ﹤0.01% | 7067 |
|
|
2021
Q3 | – | Sell |
-378
| Closed | -$2K | – | 7385 |
|
|
2021
Q2 | $2K | Buy |
378
+285
| +306% | +$1.51K | ﹤0.01% | 6733 |
|
|
2021
Q1 | $0 | Buy |
+93
| New | – | ﹤0.01% | 6894 |
|
|
2020
Q4 | – | Sell |
-229
| Closed | – | – | 6494 |
|
|
2020
Q3 | $0 | Buy |
+229
| New | – | ﹤0.01% | 6423 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | – | – | 6384 |
|
|
2019
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6441 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | – | – | 6565 |
|
|
2019
Q2 | $0 | Sell |
90
-1,615
| -95% | – | ﹤0.01% | 6502 |
|
|
2019
Q1 | $3K | Buy |
1,705
+1,520
| +822% | +$2.67K | ﹤0.01% | 6087 |
|
|
2018
Q4 | $0 | Sell |
185
-5,611
| -97% | – | ﹤0.01% | 6509 |
|
|
2018
Q3 | $11K | Buy |
5,796
+5,206
| +882% | +$9.88K | ﹤0.01% | 5904 |
|
|
2018
Q2 | $1K | Hold |
590
| – | – | ﹤0.01% | 6242 |
|
|
2018
Q1 | $1K | Sell |
590
-2,570
| -81% | -$4.36K | ﹤0.01% | 6227 |
|
|
2017
Q4 | $5K | Sell |
3,160
-100
| -3% | -$158 | ﹤0.01% | 5910 |
|
|
2017
Q3 | $5K | Sell |
3,260
-7,730
| -70% | -$11.9K | ﹤0.01% | 5929 |
|
|
2017
Q2 | $25K | Buy |
10,990
+3,357
| +44% | +$7.64K | ﹤0.01% | 5387 |
|
|
2017
Q1 | $26K | Buy |
7,633
+982
| +15% | +$3.35K | ﹤0.01% | 5457 |
|
|
2016
Q4 | $20K | Buy |
6,651
+1,507
| +29% | +$4.53K | ﹤0.01% | 5559 |
|
|
2016
Q3 | $16K | Buy |
5,144
+1,619
| +46% | +$5.04K | ﹤0.01% | 5447 |
|
|
2016
Q2 | $11K | Buy |
3,525
+425
| +14% | +$1.33K | ﹤0.01% | 5647 |
|
|
2016
Q1 | $4K | Buy |
+3,100
| New | +$4K | ﹤0.01% | 5801 |
|
|
2015
Q3 | – | Sell |
-729
| Closed | -$2K | – | 6227 |
|
|
2015
Q2 | $2K | Sell |
729
-4,775
| -87% | -$13.1K | ﹤0.01% | 6001 |
|
|
2015
Q1 | $17K | Buy |
5,504
+44
| +0.8% | +$136 | ﹤0.01% | 5108 |
|
|
2014
Q4 | $9K | Sell |
5,460
-2,730
| -33% | -$4.5K | ﹤0.01% | 5446 |
|
|
2014
Q3 | $26K | Sell |
8,190
-9,646
| -54% | -$30.6K | ﹤0.01% | 5142 |
|
|
2014
Q2 | $88K | Buy |
17,836
+12,376
| +227% | +$61.1K | ﹤0.01% | 4687 |
|
|
2014
Q1 | $26K | Sell |
5,460
-481,868
| -99% | -$2.29M | ﹤0.01% | 5030 |
|
|
2013
Q4 | $1.85M | Sell |
487,328
-728,308
| -60% | -$2.76M | ﹤0.01% | 2602 |
|
|
2013
Q3 | $3.27M | Sell |
1,215,636
-232,268
| -16% | -$625K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $3.36M | Buy |
+1,447,904
| New | +$3.36M | ﹤0.01% | 2042 |
|