Charles Schwab’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,660
| Closed | -$60.5K | – | 3683 |
|
|
2024
Q1 | $60.5K | Hold |
29,660
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q4 | $105K | Hold |
29,660
| – | – | ﹤0.01% | 3341 |
|
|
2023
Q3 | $149K | Sell |
29,660
-5,667
| -16% | -$28.5K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $212K | Buy |
35,327
+4,979
| +16% | +$29.9K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $167K | Sell |
30,348
-6,200
| -17% | -$34.1K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $137K | Hold |
36,548
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q3 | $156K | Buy |
36,548
+12,112
| +50% | +$51.7K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $105K | Buy |
+24,436
| New | +$105K | ﹤0.01% | 3284 |
|
|
2022
Q1 | – | Sell |
-12,502
| Closed | -$43K | – | 3620 |
|
|
2021
Q4 | $43K | Hold |
12,502
| – | – | ﹤0.01% | 3525 |
|
|
2021
Q3 | $86K | Buy |
+12,502
| New | +$86K | ﹤0.01% | 3392 |
|
|
2017
Q2 | – | Sell |
-41,200
| Closed | -$136K | – | 3140 |
|
|
2017
Q1 | $136K | Hold |
41,200
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q4 | $120K | Hold |
41,200
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q3 | $125K | Hold |
41,200
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q2 | $132K | Buy |
+41,200
| New | +$132K | ﹤0.01% | 3031 |
|
|
2015
Q2 | – | Sell |
-33,900
| Closed | -$105K | – | 3121 |
|
|
2015
Q1 | $105K | Hold |
33,900
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q4 | $57K | Hold |
33,900
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q3 | $108K | Hold |
33,900
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q2 | $168K | Buy |
+33,900
| New | +$168K | ﹤0.01% | 3024 |
|