Flagship Harbor Advisors’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
222,461
+12,810
| +6% | +$3.86K | ﹤0.01% | 765 |
|
|
2025
Q1 | $84.7K | Buy |
209,651
+941
| +0.5% | +$380 | ﹤0.01% | 738 |
|
|
2024
Q4 | $197K | Sell |
208,710
-44,497
| -18% | -$42K | 0.01% | 711 |
|
|
2024
Q3 | $349K | Buy |
+253,207
| New | +$349K | 0.02% | 507 |
|
|
2024
Q1 | $358K | Buy |
261,049
+135,186
| +107% | +$185K | 0.02% | 470 |
|
|
2023
Q4 | $176K | Sell |
125,863
-3,189
| -2% | -$4.47K | 0.01% | 605 |
|
|
2023
Q3 | $176K | Sell |
129,052
-113
| -0.1% | -$154 | 0.01% | 583 |
|
|
2023
Q2 | $152K | Buy |
129,165
+9,713
| +8% | +$11.5K | 0.01% | 596 |
|
|
2023
Q1 | $323K | Buy |
119,452
+22,410
| +23% | +$60.5K | 0.03% | 460 |
|
|
2022
Q4 | $264K | Buy |
97,042
+9,172
| +10% | +$24.9K | 0.03% | 498 |
|
|
2022
Q3 | $245K | Buy |
87,870
+22,076
| +34% | +$61.6K | 0.03% | 498 |
|
|
2022
Q2 | $318K | Sell |
65,794
-5,651
| -8% | -$27.3K | 0.04% | 440 |
|
|
2022
Q1 | $767K | Sell |
71,445
-5,153
| -7% | -$55.3K | 0.07% | 263 |
|
|
2021
Q4 | $803K | Buy |
76,598
+63,448
| +482% | +$665K | 0.08% | 268 |
|
|
2021
Q3 | $121K | Hold |
13,150
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $121K | Buy |
13,150
+700
| +6% | +$6.44K | 0.01% | 617 |
|
|
2021
Q1 | $105K | Buy |
+12,450
| New | +$105K | 0.01% | 607 |
|