LPL Financial’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Hold |
21,250
| – | – | ﹤0.01% | 5302 |
|
|
2025
Q1 | $14.3K | Buy |
21,250
+1,600
| +8% | +$1.08K | ﹤0.01% | 5154 |
|
|
2024
Q4 | $22.6K | Sell |
19,650
-19,629
| -50% | -$22.6K | ﹤0.01% | 5061 |
|
|
2024
Q3 | $46.7K | Buy |
+39,279
| New | +$46.7K | ﹤0.01% | 4899 |
|
|
2024
Q2 | – | Sell |
-41,644
| Closed | -$66.6K | – | 5023 |
|
|
2024
Q1 | $66.6K | Buy |
+41,644
| New | +$66.6K | ﹤0.01% | 4660 |
|
|
2023
Q3 | – | Sell |
-18,533
| Closed | -$19.5K | – | 4724 |
|
|
2023
Q2 | $19.5K | Buy |
18,533
+5,950
| +47% | +$6.25K | ﹤0.01% | 4467 |
|
|
2023
Q1 | $13.3K | Sell |
12,583
-18,300
| -59% | -$19.4K | ﹤0.01% | 4410 |
|
|
2022
Q4 | $35.5K | Sell |
30,883
-6,014
| -16% | -$6.92K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $40K | Buy |
36,897
+2,412
| +7% | +$2.62K | ﹤0.01% | 4226 |
|
|
2022
Q2 | $37K | Buy |
34,485
+8,395
| +32% | +$9.01K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $42K | Buy |
26,090
+1,440
| +6% | +$2.32K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $30K | Sell |
24,650
-10,000
| -29% | -$12.2K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $60K | Buy |
+34,650
| New | +$60K | ﹤0.01% | 4183 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$27K | – | 3203 |
|
|
2015
Q4 | $27K | Buy |
+40,000
| New | +$27K | ﹤0.01% | 3095 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$8K | – | 2900 |
|
|
2015
Q2 | $8K | Buy |
+10,000
| New | +$8K | ﹤0.01% | 2859 |
|