CCM
Coldstream Capital Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
32,228
+5,494
| +21% | +$513K | 0.05% | 197 |
|
|
2025
Q1 | $1.95M | Buy |
26,734
+5,710
| +27% | +$416K | 0.04% | 261 |
|
|
2024
Q4 | $1.27M | Sell |
21,024
-3,373
| -14% | -$203K | 0.03% | 337 |
|
|
2024
Q3 | $1.81M | Buy |
24,397
+8,168
| +50% | +$604K | 0.04% | 254 |
|
|
2024
Q2 | $1.18M | Buy |
16,229
+1,235
| +8% | +$89.8K | 0.03% | 293 |
|
|
2024
Q1 | $1.15M | Buy |
14,994
+4,216
| +39% | +$325K | 0.03% | 298 |
|
|
2023
Q4 | $664K | Buy |
+10,778
| New | +$664K | 0.02% | 400 |
|
|
2023
Q3 | – | Sell |
-5,432
| Closed | -$235K | – | 855 |
|
|
2023
Q2 | $235K | Buy |
+5,432
| New | +$235K | 0.01% | 715 |
|