Fagan Associates’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
117,785
+9,285
| +9% | +$866K | 1.7% | 16 |
|
|
2025
Q1 | $7.91M | Buy |
108,500
+14,103
| +15% | +$1.03M | 1.32% | 24 |
|
|
2024
Q4 | $5.69M | Buy |
94,397
+8,261
| +10% | +$498K | 0.9% | 34 |
|
|
2024
Q3 | $6.47M | Buy |
86,136
+8,201
| +11% | +$616K | 1.09% | 26 |
|
|
2024
Q2 | $5.66M | Buy |
77,935
+6,715
| +9% | +$488K | 0.99% | 30 |
|
|
2024
Q1 | $5.48M | Sell |
71,220
-420
| -0.6% | -$32.3K | 1.03% | 28 |
|
|
2023
Q4 | $4.41M | Sell |
71,640
-34,000
| -32% | -$2.09M | 0.96% | 31 |
|
|
2023
Q3 | $4.86M | Buy |
105,640
+15,416
| +17% | +$709K | 1.17% | 26 |
|
|
2023
Q2 | $3.89M | Buy |
90,224
+6,024
| +7% | +$260K | 0.95% | 32 |
|
|
2023
Q1 | $2.67M | Buy |
84,200
+27,600
| +49% | +$875K | 0.66% | 38 |
|
|
2022
Q4 | $1.4M | Buy |
+56,600
| New | +$1.4M | 0.37% | 60 |
|