Bard Associates’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3K | Sell |
223,729
-18,850
| -8% | -$5.67K | 0.02% | 159 |
|
|
2025
Q1 | $98K | Sell |
242,579
-9,150
| -4% | -$3.7K | 0.04% | 162 |
|
|
2024
Q4 | $238K | Sell |
251,729
-39,325
| -14% | -$37.1K | 0.08% | 150 |
|
|
2024
Q3 | $402K | Sell |
291,054
-6,200
| -2% | -$8.56K | 0.14% | 135 |
|
|
2024
Q2 | $395K | Sell |
297,254
-4,025
| -1% | -$5.35K | 0.15% | 126 |
|
|
2024
Q1 | $413K | Sell |
301,279
-14,926
| -5% | -$20.4K | 0.15% | 128 |
|
|
2023
Q4 | $443K | Sell |
316,205
-8,465
| -3% | -$11.9K | 0.17% | 122 |
|
|
2023
Q3 | $442K | Sell |
324,670
-6,125
| -2% | -$8.33K | 0.18% | 122 |
|
|
2023
Q2 | $390K | Sell |
330,795
-16,750
| -5% | -$19.8K | 0.15% | 130 |
|
|
2023
Q1 | $938K | Buy |
347,545
+5,600
| +2% | +$15.1K | 0.39% | 85 |
|
|
2022
Q4 | $930K | Buy |
341,945
+39,075
| +13% | +$106K | 0.4% | 86 |
|
|
2022
Q3 | $845K | Buy |
302,870
+4,150
| +1% | +$11.6K | 0.38% | 85 |
|
|
2022
Q2 | $1.45M | Buy |
298,720
+15,125
| +5% | +$73.2K | 0.62% | 59 |
|
|
2022
Q1 | $3.05M | Sell |
283,595
-400
| -0.1% | -$4.3K | 1.07% | 32 |
|
|
2021
Q4 | $2.98M | Sell |
283,995
-2,100
| -0.7% | -$22K | 0.98% | 35 |
|
|
2021
Q3 | $3.8M | Buy |
286,095
+1,550
| +0.5% | +$20.6K | 1.28% | 16 |
|
|
2021
Q2 | $2.61M | Buy |
284,545
+7,875
| +3% | +$72.2K | 0.85% | 43 |
|
|
2021
Q1 | $2.33M | Buy |
+276,670
| New | +$2.33M | 0.84% | 42 |
|