CAPTRUST Financial Advisors’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
38,729
-485
| -1% | -$3.3K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $187K | Buy |
+39,214
| New | +$187K | ﹤0.01% | 2170 |
|
|
2024
Q4 | – | Sell |
-27,394
| Closed | -$170K | – | 2401 |
|
|
2024
Q3 | $170K | Buy |
+27,394
| New | +$170K | ﹤0.01% | 2156 |
|
|
2023
Q3 | – | Sell |
-25,342
| Closed | -$86.2K | – | 2654 |
|
|
2023
Q2 | $86.2K | Buy |
25,342
+10,254
| +68% | +$34.9K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $43.5K | Buy |
+15,088
| New | +$43.5K | ﹤0.01% | 2220 |
|
|
2022
Q4 | – | Sell |
-23,889
| Closed | -$84K | – | 2184 |
|
|
2022
Q3 | $84K | Buy |
23,889
+20,294
| +565% | +$71.4K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $11K | Sell |
3,595
-1,341
| -27% | -$4.1K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $23K | Buy |
4,936
+1,000
| +25% | +$4.66K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $13K | Buy |
3,936
+436
| +12% | +$1.44K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $11K | Hold |
3,500
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q2 | $9K | Hold |
3,500
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q1 | $10K | Buy |
3,500
+500
| +17% | +$1.43K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 2871 |
|
|
2020
Q3 | $3K | Sell |
3,000
-2,500
| -45% | -$2.5K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $5K | Buy |
+5,500
| New | +$5K | ﹤0.01% | 2405 |
|