Diversified Trust’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
16,926
+10,608
| +168% | +$990K | 0.04% | 281 |
|
|
2025
Q1 | $460K | Sell |
6,318
-9,349
| -60% | -$681K | 0.01% | 600 |
|
|
2024
Q4 | $945K | Buy |
15,667
+557
| +4% | +$33.6K | 0.02% | 380 |
|
|
2024
Q3 | $1.14M | Buy |
+15,110
| New | +$1.14M | 0.03% | 347 |
|
|
2024
Q1 | – | Sell |
-16,055
| Closed | -$989K | – | 931 |
|
|
2023
Q4 | $989K | Buy |
16,055
+475
| +3% | +$29.2K | 0.03% | 294 |
|
|
2023
Q3 | $717K | Buy |
15,580
+1,558
| +11% | +$71.7K | 0.03% | 341 |
|
|
2023
Q2 | $605K | Buy |
14,022
+1,770
| +14% | +$76.4K | 0.02% | 400 |
|
|
2023
Q1 | $388K | Buy |
12,252
+1,876
| +18% | +$59.5K | 0.02% | 541 |
|
|
2022
Q4 | $257K | Buy |
10,376
+1,661
| +19% | +$41.1K | 0.01% | 642 |
|
|
2022
Q3 | $231K | Buy |
+8,715
| New | +$231K | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-8,180
| Closed | -$366K | – | 911 |
|
|
2021
Q3 | $366K | Buy |
8,180
+3,713
| +83% | +$166K | 0.01% | 512 |
|
|
2021
Q2 | $224K | Sell |
4,467
-2,211
| -33% | -$111K | 0.01% | 669 |
|
|
2021
Q1 | $364K | Sell |
6,678
-5,079
| -43% | -$277K | 0.01% | 481 |
|
|
2020
Q4 | $600K | Buy |
11,757
+950
| +9% | +$48.5K | 0.02% | 294 |
|
|
2020
Q3 | $394K | Buy |
+10,807
| New | +$394K | 0.02% | 367 |
|