Davenport & Co’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,432,406
-234,416
| -14% | -$21.8M | 0.72% | 40 |
|
|
2025
Q1 | $121M | Buy |
1,666,822
+148,195
| +10% | +$10.8M | 0.7% | 40 |
|
|
2024
Q4 | $91.7M | Buy |
1,518,627
+518,010
| +52% | +$31.3M | 0.52% | 64 |
|
|
2024
Q3 | $75.3M | Buy |
1,000,617
+951,611
| +1,942% | +$71.7M | 0.43% | 84 |
|
|
2024
Q2 | $3.56M | Buy |
49,006
+6,283
| +15% | +$457K | 0.02% | 341 |
|
|
2024
Q1 | $3.29M | Sell |
42,723
-2,692
| -6% | -$207K | 0.02% | 354 |
|
|
2023
Q4 | $2.8M | Sell |
45,415
-18,345
| -29% | -$1.13M | 0.02% | 352 |
|
|
2023
Q3 | $2.93M | Buy |
63,760
+10,699
| +20% | +$492K | 0.02% | 316 |
|
|
2023
Q2 | $2.29M | Sell |
53,061
-6,654
| -11% | -$287K | 0.02% | 359 |
|
|
2023
Q1 | $1.89M | Buy |
59,715
+30,363
| +103% | +$963K | 0.01% | 384 |
|
|
2022
Q4 | $726K | Sell |
29,352
-8,717
| -23% | -$216K | 0.01% | 571 |
|
|
2022
Q3 | $1.01M | Sell |
38,069
-1,045
| -3% | -$27.7K | 0.01% | 481 |
|
|
2022
Q2 | $800K | Sell |
39,114
-96,769
| -71% | -$1.98M | 0.01% | 546 |
|
|
2022
Q1 | $4.85M | Buy |
135,883
+1,304
| +1% | +$46.5K | 0.03% | 271 |
|
|
2021
Q4 | $5.64M | Buy |
134,579
+9,906
| +8% | +$415K | 0.04% | 247 |
|
|
2021
Q3 | $5.58M | Buy |
124,673
+59,464
| +91% | +$2.66M | 0.04% | 228 |
|
|
2021
Q2 | $3.27M | Sell |
65,209
-776,681
| -92% | -$38.9M | 0.03% | 268 |
|
|
2021
Q1 | $45.9M | Sell |
841,890
-1,221
| -0.1% | -$66.6K | 0.43% | 83 |
|
|
2020
Q4 | $43M | Buy |
843,111
+782,938
| +1,301% | +$39.9M | 0.42% | 85 |
|
|
2020
Q3 | $2.2M | Buy |
60,173
+3,561
| +6% | +$130K | 0.02% | 235 |
|
|
2020
Q2 | $1.76M | Buy |
56,612
+313
| +0.6% | +$9.73K | 0.02% | 253 |
|
|
2020
Q1 | $1.57M | Buy |
56,299
+20,182
| +56% | +$564K | 0.02% | 237 |
|
|
2019
Q4 | $1.07M | Buy |
36,117
+18,943
| +110% | +$563K | 0.01% | 333 |
|
|
2019
Q3 | $797K | Hold |
17,174
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $797K | Buy |
+17,174
| New | +$797K | 0.01% | 362 |
|