CAPTRUST Financial Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
118,624
+5,888
| +5% | +$549K | 0.02% | 442 |
|
|
2025
Q1 | $8.21M | Sell |
112,736
-1,827
| -2% | -$133K | 0.02% | 473 |
|
|
2024
Q4 | $6.91M | Sell |
114,563
-4,358
| -4% | -$263K | 0.02% | 462 |
|
|
2024
Q3 | $8.94M | Sell |
118,921
-2,213
| -2% | -$166K | 0.03% | 401 |
|
|
2024
Q2 | $8.8M | Buy |
121,134
+16,490
| +16% | +$1.2M | 0.03% | 375 |
|
|
2024
Q1 | $8.06M | Sell |
104,644
-109,061
| -51% | -$8.4M | 0.03% | 388 |
|
|
2023
Q4 | $13.2M | Buy |
213,705
+88,270
| +70% | +$5.43M | 0.05% | 317 |
|
|
2023
Q3 | $5.77M | Buy |
125,435
+31,833
| +34% | +$1.46M | 0.02% | 468 |
|
|
2023
Q2 | $4.04M | Buy |
93,602
+7,442
| +9% | +$321K | 0.02% | 575 |
|
|
2023
Q1 | $2.73M | Buy |
86,160
+47,981
| +126% | +$1.52M | 0.01% | 639 |
|
|
2022
Q4 | $944K | Sell |
38,179
-1,501
| -4% | -$37.1K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $1.05M | Buy |
39,680
+6,894
| +21% | +$183K | 0.01% | 894 |
|
|
2022
Q2 | $671K | Buy |
32,786
+2,100
| +7% | +$43K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $1.1M | Buy |
30,686
+4,642
| +18% | +$166K | 0.01% | 811 |
|
|
2021
Q4 | $1.09M | Buy |
26,044
+5,242
| +25% | +$220K | 0.01% | 781 |
|
|
2021
Q3 | $932K | Buy |
20,802
+4,750
| +30% | +$213K | 0.01% | 792 |
|
|
2021
Q2 | $805K | Sell |
16,052
-1,808
| -10% | -$90.7K | 0.01% | 806 |
|
|
2021
Q1 | $974K | Buy |
17,860
+2,690
| +18% | +$147K | 0.01% | 704 |
|
|
2020
Q4 | $774K | Sell |
15,170
-622
| -4% | -$31.7K | 0.01% | 687 |
|
|
2020
Q3 | $587K | Buy |
15,792
+1,217
| +8% | +$45.2K | 0.01% | 669 |
|
|
2020
Q2 | $444K | Buy |
14,575
+2,197
| +18% | +$66.9K | 0.01% | 748 |
|
|
2020
Q1 | $315K | Buy |
+12,378
| New | +$315K | 0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-2,474
| Closed | -$75K | – | 1761 |
|
|
2019
Q3 | $75K | Buy |
2,474
+1,286
| +108% | +$39K | ﹤0.01% | 865 |
|
|
2019
Q2 | $55K | Buy |
+1,188
| New | +$55K | ﹤0.01% | 946 |
|