Capital Advisors Inc’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
359,143
-186,096
| -34% | -$17.4M | 0.6% | 67 |
|
|
2025
Q1 | $39.7M | Buy |
545,239
+29,999
| +6% | +$2.19M | 0.79% | 49 |
|
|
2024
Q4 | $31.1M | Buy |
515,240
+10,843
| +2% | +$654K | 0.62% | 67 |
|
|
2024
Q3 | $37.9M | Buy |
504,397
+22,021
| +5% | +$1.66M | 0.76% | 54 |
|
|
2024
Q2 | $35.1M | Buy |
482,376
+1,157
| +0.2% | +$84.1K | 0.72% | 54 |
|
|
2024
Q1 | $37M | Buy |
481,219
+51,799
| +12% | +$3.99M | 0.79% | 52 |
|
|
2023
Q4 | $26.4M | Buy |
429,420
+10,813
| +3% | +$666K | 0.59% | 64 |
|
|
2023
Q3 | $19.3M | Buy |
418,607
+12,805
| +3% | +$589K | 0.5% | 75 |
|
|
2023
Q2 | $17.5M | Buy |
405,802
+50,718
| +14% | +$2.19M | 0.45% | 81 |
|
|
2023
Q1 | $11.3M | Buy |
355,084
+16,710
| +5% | +$530K | 0.3% | 84 |
|
|
2022
Q4 | $8.37M | Buy |
338,374
+14,542
| +4% | +$360K | 0.24% | 88 |
|
|
2022
Q3 | $8M | Buy |
+323,832
| New | +$8M | 0.25% | 86 |
|
|
2022
Q1 | – | Sell |
-19,685
| Closed | -$701K | – | 278 |
|
|
2021
Q4 | $701K | Sell |
19,685
-9,000
| -31% | -$320K | 0.02% | 147 |
|
|
2021
Q3 | $168K | Buy |
+28,685
| New | +$168K | 0.01% | 225 |
|
|
2021
Q2 | – | Sell |
-2,285
| Closed | -$125K | – | 249 |
|
|
2021
Q1 | $125K | Buy |
2,285
+40
| +2% | +$2.19K | ﹤0.01% | 223 |
|
|
2020
Q4 | $114K | Buy |
+2,245
| New | +$114K | ﹤0.01% | 204 |
|