PFS Partners’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,000
| Closed | -$2.83K | – | 516 |
|
2025
Q1 | $2.83K | Hold |
7,000
| – | – | ﹤0.01% | 375 |
|
2024
Q4 | $6.61K | Hold |
7,000
| – | – | ﹤0.01% | 323 |
|
2024
Q3 | $9.66K | Hold |
7,000
| – | – | 0.01% | 290 |
|
2024
Q2 | $9.31K | Hold |
7,000
| – | – | 0.01% | 278 |
|
2024
Q1 | $9.59K | Hold |
7,000
| – | – | 0.01% | 283 |
|
2023
Q4 | $9.8K | Buy |
7,000
+2,000
| +40% | +$2.8K | 0.01% | 271 |
|
2023
Q3 | $6.8K | Buy |
5,000
+2,350
| +89% | +$3.2K | 0.01% | 287 |
|
2023
Q2 | $3.13K | Hold |
2,650
| – | – | ﹤0.01% | 395 |
|
2023
Q1 | $7.16K | Hold |
2,650
| – | – | 0.01% | 248 |
|
2022
Q4 | $7.21K | Hold |
2,650
| – | – | 0.01% | 238 |
|
2022
Q3 | $7.39K | Buy |
2,650
+250
| +10% | +$698 | 0.01% | 221 |
|
2022
Q2 | $11.6K | Buy |
2,400
+400
| +20% | +$1.94K | 0.01% | 191 |
|
2022
Q1 | $21.5K | Hold |
2,000
| – | – | 0.02% | 156 |
|
2021
Q4 | $21K | Buy |
+2,000
| New | +$21K | 0.02% | 160 |
|