Morgan Stanley’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91K | Hold |
3,000
| – | – | ﹤0.01% | 7231 |
|
|
2025
Q1 | $2.16K | Hold |
3,000
| – | – | ﹤0.01% | 7161 |
|
|
2024
Q4 | $2.99K | Sell |
3,000
-2,110
| -41% | -$2.1K | ﹤0.01% | 7119 |
|
|
2024
Q3 | $5.67K | Sell |
5,110
-7,379
| -59% | -$8.19K | ﹤0.01% | 6878 |
|
|
2024
Q2 | $18.7K | Sell |
12,489
-8,121
| -39% | -$12.2K | ﹤0.01% | 6487 |
|
|
2024
Q1 | $42K | Sell |
20,610
-36,876
| -64% | -$75.2K | ﹤0.01% | 6285 |
|
|
2023
Q4 | $203K | Buy |
57,486
+38,279
| +199% | +$135K | ﹤0.01% | 5943 |
|
|
2023
Q3 | $96.6K | Sell |
19,207
-566
| -3% | -$2.85K | ﹤0.01% | 5908 |
|
|
2023
Q2 | $119K | Buy |
19,773
+2,460
| +14% | +$14.8K | ﹤0.01% | 5872 |
|
|
2023
Q1 | $95.2K | Sell |
17,313
-1,776
| -9% | -$9.77K | ﹤0.01% | 6021 |
|
|
2022
Q4 | $71.8K | Buy |
19,089
+7,619
| +66% | +$28.6K | ﹤0.01% | 6128 |
|
|
2022
Q3 | $49K | Buy |
11,470
+4,117
| +56% | +$17.6K | ﹤0.01% | 6418 |
|
|
2022
Q2 | $32K | Sell |
7,353
-1,217
| -14% | -$5.3K | ﹤0.01% | 6815 |
|
|
2022
Q1 | $43K | Sell |
8,570
-956
| -10% | -$4.8K | ﹤0.01% | 6781 |
|
|
2021
Q4 | $31K | Buy |
9,526
+3,788
| +66% | +$12.3K | ﹤0.01% | 7031 |
|
|
2021
Q3 | $39K | Sell |
5,738
-9,839
| -63% | -$66.9K | ﹤0.01% | 6829 |
|
|
2021
Q2 | $78K | Sell |
15,577
-166,910
| -91% | -$836K | ﹤0.01% | 6464 |
|
|
2021
Q1 | $319K | Buy |
182,487
+155,425
| +574% | +$272K | ﹤0.01% | 5392 |
|
|
2020
Q4 | $32K | Hold |
27,062
| – | – | ﹤0.01% | 6296 |
|
|
2020
Q3 | $32K | Sell |
27,062
-34,688
| -56% | -$41K | ﹤0.01% | 5883 |
|
|
2020
Q2 | $118K | Sell |
61,750
-46,248
| -43% | -$88.4K | ﹤0.01% | 5326 |
|
|
2020
Q1 | $103K | Buy |
107,998
+37,640
| +53% | +$35.9K | ﹤0.01% | 5173 |
|
|
2019
Q4 | $133K | Sell |
70,358
-588
| -0.8% | -$1.11K | ﹤0.01% | 5566 |
|
|
2019
Q3 | $136K | Sell |
70,946
-404
| -0.6% | -$774 | ﹤0.01% | 5328 |
|
|
2019
Q2 | $140K | Buy |
71,350
+5,842
| +9% | +$11.5K | ﹤0.01% | 5175 |
|
|
2019
Q1 | $131K | Sell |
65,508
-4,521
| -6% | -$9.04K | ﹤0.01% | 5267 |
|
|
2018
Q4 | $113K | Sell |
70,029
-9,140
| -12% | -$14.7K | ﹤0.01% | 5508 |
|
|
2018
Q3 | $158K | Sell |
79,169
-791
| -1% | -$1.58K | ﹤0.01% | 5543 |
|
|
2018
Q2 | $168K | Sell |
79,960
-3,630
| -4% | -$7.63K | ﹤0.01% | 5591 |
|
|
2018
Q1 | $171K | Sell |
83,590
-522
| -0.6% | -$1.07K | ﹤0.01% | 5536 |
|
|
2017
Q4 | $147K | Sell |
84,112
-2,425
| -3% | -$4.24K | ﹤0.01% | 5516 |
|
|
2017
Q3 | $143K | Sell |
86,537
-51,339
| -37% | -$84.8K | ﹤0.01% | 5475 |
|
|
2017
Q2 | $310K | Buy |
137,876
+23,268
| +20% | +$52.3K | ﹤0.01% | 5091 |
|
|
2017
Q1 | $378K | Sell |
114,608
-38,756
| -25% | -$128K | ﹤0.01% | 4999 |
|
|
2016
Q4 | $444K | Buy |
153,364
+72,856
| +90% | +$211K | ﹤0.01% | 4998 |
|
|
2016
Q3 | $245K | Buy |
80,508
+5,304
| +7% | +$16.1K | ﹤0.01% | 4926 |
|
|
2016
Q2 | $240K | Sell |
75,204
-11,282
| -13% | -$36K | ﹤0.01% | 4847 |
|
|
2016
Q1 | $122K | Sell |
86,486
-67,441
| -44% | -$95.1K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $264K | Sell |
153,927
-13,603
| -8% | -$23.3K | ﹤0.01% | 4934 |
|
|
2015
Q3 | $357K | Buy |
167,530
+598
| +0.4% | +$1.27K | ﹤0.01% | 4793 |
|
|
2015
Q2 | $529K | Buy |
166,932
+102,155
| +158% | +$324K | ﹤0.01% | 4683 |
|
|
2015
Q1 | $200K | Sell |
64,777
-33,533
| -34% | -$104K | ﹤0.01% | 5206 |
|
|
2014
Q4 | $165K | Buy |
98,310
+11,928
| +14% | +$20K | ﹤0.01% | 5330 |
|
|
2014
Q3 | $275K | Sell |
86,382
-103,761
| -55% | -$330K | ﹤0.01% | 4959 |
|
|
2014
Q2 | $938K | Buy |
190,143
+2,417
| +1% | +$11.9K | ﹤0.01% | 4102 |
|
|
2014
Q1 | $889K | Buy |
187,726
+66,372
| +55% | +$314K | ﹤0.01% | 4096 |
|
|
2013
Q4 | $460K | Buy |
121,354
+91,355
| +305% | +$346K | ﹤0.01% | 4508 |
|
|
2013
Q3 | $81K | Buy |
29,999
+7,400
| +33% | +$20K | ﹤0.01% | 5134 |
|
|
2013
Q2 | $52K | Buy |
+22,599
| New | +$52K | ﹤0.01% | 5195 |
|