BlackRock’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Buy |
39,487
+12,805
| +48% | +$20.5K | ﹤0.01% | 4872 |
|
|
2025
Q1 | $38.4K | Hold |
26,682
| – | – | ﹤0.01% | 4922 |
|
|
2024
Q4 | $41.1K | Hold |
26,682
| – | – | ﹤0.01% | 4928 |
|
|
2024
Q3 | $47K | Sell |
26,682
-46,255
| -63% | -$81.4K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $145K | Sell |
72,937
-404,113
| -85% | -$804K | ﹤0.01% | 4563 |
|
|
2024
Q1 | $1.29M | Sell |
477,050
-21,698
| -4% | -$58.6K | ﹤0.01% | 4067 |
|
|
2023
Q4 | $2.01M | Buy |
498,748
+37,718
| +8% | +$152K | ﹤0.01% | 3964 |
|
|
2023
Q3 | $2.31M | Sell |
461,030
-2,987
| -0.6% | -$15K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $2.78M | Sell |
464,017
-33,584
| -7% | -$201K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $3.76M | Sell |
497,601
-34,422
| -6% | -$260K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $2.42M | Buy |
532,023
+611
| +0.1% | +$2.78K | ﹤0.01% | 3981 |
|
|
2022
Q3 | $2.81M | Sell |
531,412
-15,622
| -3% | -$82.6K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $2.99M | Buy |
547,034
+524,717
| +2,351% | +$2.87M | ﹤0.01% | 3981 |
|
|
2022
Q1 | $139K | Sell |
22,317
-1,430
| -6% | -$8.91K | ﹤0.01% | 5115 |
|
|
2021
Q4 | $110K | Buy |
23,747
+5,011
| +27% | +$23.2K | ﹤0.01% | 5177 |
|
|
2021
Q3 | $152K | Buy |
18,736
+3,880
| +26% | +$31.5K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $128K | Buy |
14,856
+6,657
| +81% | +$57.4K | ﹤0.01% | 4916 |
|
|
2021
Q1 | $44K | Sell |
8,199
-2,807
| -26% | -$15.1K | ﹤0.01% | 4866 |
|
|
2020
Q4 | $46K | Buy |
11,006
+7,185
| +188% | +$30K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $22K | Sell |
3,821
-556
| -13% | -$3.2K | ﹤0.01% | 4606 |
|
|
2020
Q2 | $89K | Buy |
4,377
+4,144
| +1,779% | +$84.3K | ﹤0.01% | 4416 |
|
|
2020
Q1 | $0 | Hold |
233
| – | – | ﹤0.01% | 4987 |
|
|
2019
Q4 | $0 | Hold |
233
| – | – | ﹤0.01% | 4995 |
|
|
2019
Q3 | $0 | Hold |
233
| – | – | ﹤0.01% | 5009 |
|
|
2019
Q2 | $0 | Hold |
233
| – | – | ﹤0.01% | 5017 |
|
|
2019
Q1 | $1K | Hold |
233
| – | – | ﹤0.01% | 4846 |
|
|
2018
Q4 | $0 | Hold |
233
| – | – | ﹤0.01% | 4985 |
|
|
2018
Q3 | $1K | Hold |
233
| – | – | ﹤0.01% | 4901 |
|
|
2018
Q2 | $1K | Hold |
233
| – | – | ﹤0.01% | 4920 |
|
|
2018
Q1 | $0 | Hold |
233
| – | – | ﹤0.01% | 4948 |
|
|
2017
Q4 | $0 | Hold |
233
| – | – | ﹤0.01% | 4928 |
|
|
2017
Q3 | $0 | Hold |
233
| – | – | ﹤0.01% | 4945 |
|
|
2017
Q2 | $1K | Hold |
233
| – | – | ﹤0.01% | 4900 |
|
|
2017
Q1 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 4895 |
|