International Assets Investment Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	1,813 +170	+10%	+$143K	0.09%	208
2025 Q4	$1.33M	Buy	1,643 +57	+4%	+$49.5K	0.09%	195
2025 Q3	$1.23M	Hold	1,586	–	–	0.1%	197
2025 Q2	$1.19M	Sell	1,586 -120	-7%	-$80.3K	0.1%	196
2025 Q1	$1.07M	Buy	1,706 +36	+2%	+$24.7K	0.09%	221
2024 Q4	$1.15M	Sell	1,670 -1,604,991	-100%	-$1.3B	0.1%	196
2024 Q3	$1.98K	Buy	1,606,661 +1,604,715	+82,462%	+$1.15B	0.01%	904
2024 Q2	$1.26M	Sell	1,946 -67	-3%	-$44.5K	0.12%	158
2024 Q1	$1.43M	Buy	2,013 +194	+11%	+$124K	0.15%	145
2023 Q4	$1.04M	Buy	1,819 +49	+3%	+$23.1K	0.13%	170
2023 Q3	$790K	Buy	1,770 +60	+4%	+$27.5K	0.11%	181
2023 Q2	$762K	Buy	1,710 +36	+2%	+$13.3K	0.1%	196
2023 Q1	$663K	Sell	1,674 -29	-2%	-$12.2K	0.1%	213
2022 Q4	$605K	Buy	1,703 +150	+10%	+$49.3K	0.06%	309
2022 Q3	$419K	Sell	1,553 -8	-0.5%	-$2.33K	0.09%	234
2022 Q2	$379	Buy	1,561 +4	+0.3%	+$1.18K	0.03%	260
2022 Q1	$553K	Sell	1,557 -20	-1%	-$6.53K	0.1%	212
2021 Q4	$524K	Buy	1,577 +10	+0.6%	+$3.56K	0.09%	241
2021 Q3	$550K	Buy	1,567 +18	+1%	+$6.04K	0.1%	222
2021 Q2	$494K	Sell	1,549 -1,604	-51%	-$518K	0.09%	235
2021 Q1	$882K	Buy	3,153 +1,549	+97%	+$439K	0.08%	234
2020 Q4	$372K	Sell	1,604 -8	-0.5%	-$1.69K	0.07%	254
2020 Q3	$281K	Sell	1,612 -14	-0.9%	-$2.35K	0.07%	254
2020 Q2	$242K	Sell	1,626 -1,000	-38%	-$127K	0.06%	272
2020 Q1	$270K	Buy	+2,626	New	+$348K	0.08%	223