First American Trust’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,023
| Closed | -$220K | – | 229 |
|
|
2024
Q2 | $220K | Sell |
3,023
-67,958
| -96% | -$4.94M | 0.02% | 192 |
|
|
2024
Q1 | $5.46M | Buy |
70,981
+2,784
| +4% | +$214K | 0.57% | 65 |
|
|
2023
Q4 | $4.2M | Sell |
68,197
-32,899
| -33% | -$2.03M | 0.52% | 68 |
|
|
2023
Q3 | $4.65M | Sell |
101,096
-2,299
| -2% | -$106K | 0.66% | 62 |
|
|
2023
Q2 | $4.46M | Sell |
103,395
-51,921
| -33% | -$2.24M | 0.61% | 64 |
|
|
2023
Q1 | $4.92M | Buy |
155,316
+3,858
| +3% | +$122K | 0.73% | 59 |
|
|
2022
Q4 | $3.75M | Sell |
151,458
-22,383
| -13% | -$553K | 0.58% | 64 |
|
|
2022
Q3 | $4.61M | Buy |
173,841
+63,941
| +58% | +$1.69M | 0.77% | 52 |
|
|
2022
Q2 | $2.25M | Buy |
109,900
+5,348
| +5% | +$109K | 0.36% | 78 |
|
|
2022
Q1 | $3.73M | Buy |
104,552
+8,033
| +8% | +$287K | 0.51% | 64 |
|
|
2021
Q4 | $4.05M | Buy |
+96,519
| New | +$4.05M | 0.55% | 62 |
|