Charles Schwab’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 | – | Sell |
-12,257
| Closed | -$17.7K | – | 3583 |
|
|
2025
Q1 | $17.7K | Buy |
12,257
+20
| +0.2% | +$29 | ﹤0.01% | 3466 |
|
|
2024
Q4 | $18.8K | Hold |
12,237
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q3 | $21.5K | Buy |
+12,237
| New | +$21.5K | ﹤0.01% | 3481 |
|
|
2024
Q2 | – | Sell |
-30,461
| Closed | -$82.2K | – | 3682 |
|
|
2024
Q1 | $82.2K | Hold |
30,461
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q4 | $123K | Hold |
30,461
| – | – | ﹤0.01% | 3331 |
|
|
2023
Q3 | $153K | Buy |
30,461
+5,004
| +20% | +$25.1K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $152K | Buy |
25,457
+6,023
| +31% | +$36.1K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $147K | Hold |
19,434
| – | – | ﹤0.01% | 3205 |
|
|
2022
Q4 | $88.4K | Buy |
19,434
+2,810
| +17% | +$12.8K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $88K | Sell |
16,624
-12,694
| -43% | -$67.2K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $161K | Buy |
+29,318
| New | +$161K | ﹤0.01% | 3258 |
|