Glassy Mountain Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
17,992
+49
| +0.3% | +$36.9K | 4.36% | 5 |
|
|
2025
Q1 | $11.2M | Sell |
17,943
-854
| -5% | -$535K | 3.98% | 6 |
|
|
2024
Q4 | $13.2M | Sell |
18,797
-71
| -0.4% | -$50K | 4.53% | 5 |
|
|
2024
Q3 | $15.3M | Sell |
18,868
-1,386
| -7% | -$1.12M | 5.37% | 3 |
|
|
2024
Q2 | $13.1M | Sell |
20,254
-5
| -0% | -$3.23K | 4.86% | 4 |
|
|
2024
Q1 | $14.6M | Sell |
20,259
-601
| -3% | -$433K | 5.5% | 2 |
|
|
2023
Q4 | $12M | Sell |
20,860
-1,324
| -6% | -$759K | 4.93% | 4 |
|
|
2023
Q3 | $9.7M | Sell |
22,184
-1,788
| -7% | -$782K | 4.62% | 6 |
|
|
2023
Q2 | $10.7M | Buy |
+23,972
| New | +$10.7M | 4.76% | 5 |
|
|
2023
Q1 | – | Sell |
-23,753
| Closed | -$8.44M | – | 202 |
|
|
2022
Q4 | $8.44M | Buy |
+23,753
| New | +$8.44M | 4.65% | 4 |
|
|
2022
Q2 | $5.69M | Sell |
23,426
-318
| -1% | -$77.2K | 3.4% | 8 |
|
|
2022
Q1 | $8.43M | Buy |
23,744
+241
| +1% | +$85.6K | 4.33% | 4 |
|
|
2021
Q4 | $7.81M | Buy |
+23,503
| New | +$7.81M | 4.03% | 7 |
|