Morgan Stanley’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Hold |
795
| – | – | ﹤0.01% | 7303 |
|
|
2025
Q1 | $1.15K | Sell |
795
-2,590
| -77% | -$3.73K | ﹤0.01% | 7264 |
|
|
2024
Q4 | $5.21K | Buy |
3,385
+1,640
| +94% | +$2.53K | ﹤0.01% | 6999 |
|
|
2024
Q3 | $3.07K | Sell |
1,745
-24,160
| -93% | -$42.5K | ﹤0.01% | 7037 |
|
|
2024
Q2 | $51.6K | Sell |
25,905
-2,823
| -10% | -$5.62K | ﹤0.01% | 6159 |
|
|
2024
Q1 | $77.6K | Sell |
28,728
-23,940
| -45% | -$64.6K | ﹤0.01% | 6081 |
|
|
2023
Q4 | $212K | Buy |
52,668
+45,914
| +680% | +$185K | ﹤0.01% | 5922 |
|
|
2023
Q3 | $33.9K | Sell |
6,754
-1,879
| -22% | -$9.43K | ﹤0.01% | 6318 |
|
|
2023
Q2 | $51.7K | Buy |
8,633
+3,158
| +58% | +$18.9K | ﹤0.01% | 6198 |
|
|
2023
Q1 | $41.3K | Buy |
5,475
+3,354
| +158% | +$25.3K | ﹤0.01% | 6349 |
|
|
2022
Q4 | $9.65K | Sell |
2,121
-2,154
| -50% | -$9.8K | ﹤0.01% | 6955 |
|
|
2022
Q3 | $23K | Buy |
4,275
+742
| +21% | +$3.99K | ﹤0.01% | 6739 |
|
|
2022
Q2 | $20K | Buy |
3,533
+1,194
| +51% | +$6.76K | ﹤0.01% | 6992 |
|
|
2022
Q1 | $15K | Buy |
2,339
+576
| +33% | +$3.69K | ﹤0.01% | 7265 |
|
|
2021
Q4 | $8K | Buy |
1,763
+168
| +11% | +$762 | ﹤0.01% | 7541 |
|
|
2021
Q3 | $13K | Hold |
1,595
| – | – | ﹤0.01% | 7253 |
|
|
2021
Q2 | $14K | Sell |
1,595
-3,700
| -70% | -$32.5K | ﹤0.01% | 7137 |
|
|
2021
Q1 | $29K | Buy |
+5,295
| New | +$29K | ﹤0.01% | 6585 |
|
|
2020
Q3 | – | Sell |
-138
| Closed | -$3K | – | 6830 |
|
|
2020
Q2 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 6405 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 6660 |
|
|
2016
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 6718 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6795 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 6727 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6752 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6659 |
|
|
2014
Q4 | $0 | Sell |
5
-204
| -98% | – | ﹤0.01% | 6673 |
|
|
2014
Q3 | $1K | Sell |
209
-107
| -34% | -$512 | ﹤0.01% | 6499 |
|
|
2014
Q2 | $2K | Sell |
316
-689
| -69% | -$4.36K | ﹤0.01% | 6394 |
|
|
2014
Q1 | $5K | Buy |
1,005
+5
| +0.5% | +$25 | ﹤0.01% | 6250 |
|
|
2013
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 6187 |
|