CAM
Covenant Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
54,654
+357
| +0.7% | +$33.3K | 0.75% | 33 |
|
|
2025
Q1 | $3.96M | Buy |
54,297
+429
| +0.8% | +$31.3K | 0.87% | 35 |
|
|
2024
Q4 | $3.25M | Buy |
53,868
+217
| +0.4% | +$13.1K | 0.5% | 43 |
|
|
2024
Q3 | $4.03M | Buy |
53,651
+337
| +0.6% | +$25.3K | 0.63% | 37 |
|
|
2024
Q2 | $3.87M | Buy |
53,314
+343
| +0.6% | +$24.9K | 0.62% | 39 |
|
|
2024
Q1 | $4.08M | Buy |
52,971
+157
| +0.3% | +$12.1K | 0.67% | 34 |
|
|
2023
Q4 | $3.25M | Buy |
52,814
+29,810
| +130% | +$1.84M | 0.58% | 41 |
|
|
2023
Q3 | $1.06M | Buy |
+23,004
| New | +$1.06M | 0.28% | 72 |
|
|
2021
Q3 | – | Sell |
-22,209
| Closed | -$1.11M | – | 138 |
|
|
2021
Q2 | $1.11M | Buy |
22,209
+829
| +4% | +$41.5K | 0.33% | 70 |
|
|
2021
Q1 | $1.17M | Buy |
+21,380
| New | +$1.17M | 0.36% | 69 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 131 |
|