Raymond James & Associates’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143M | Buy |
1,900,569
+41,325
| +2% | +$3.11M | 0.09% | 197 |
|
|
2024
Q2 | $135M | Sell |
1,859,244
-810,094
| -30% | -$58.9M | 0.09% | 194 |
|
|
2024
Q1 | $206M | Buy |
2,669,338
+349,862
| +15% | +$26.9M | 0.14% | 126 |
|
|
2023
Q4 | $143M | Buy |
2,319,476
+107,327
| +5% | +$6.61M | 0.11% | 169 |
|
|
2023
Q3 | $102M | Buy |
2,212,149
+620,317
| +39% | +$28.5M | 0.09% | 206 |
|
|
2023
Q2 | $68.7M | Buy |
1,591,832
+118,552
| +8% | +$5.12M | 0.06% | 288 |
|
|
2023
Q1 | $46.7M | Buy |
1,473,280
+134,307
| +10% | +$4.26M | 0.04% | 380 |
|
|
2022
Q4 | $33.1M | Sell |
1,338,973
-119,928
| -8% | -$2.97M | 0.03% | 464 |
|
|
2022
Q3 | $38.7M | Buy |
1,458,901
+4,973
| +0.3% | +$132K | 0.04% | 387 |
|
|
2022
Q2 | $29.7M | Sell |
1,453,928
-20,293
| -1% | -$415K | 0.03% | 465 |
|
|
2022
Q1 | $52.6M | Buy |
1,474,221
+72,321
| +5% | +$2.58M | 0.04% | 346 |
|
|
2021
Q4 | $58.8M | Sell |
1,401,900
-21,110
| -1% | -$885K | 0.05% | 335 |
|
|
2021
Q3 | $63.8M | Sell |
1,423,010
-34,390
| -2% | -$1.54M | 0.06% | 288 |
|
|
2021
Q2 | $73M | Sell |
1,457,400
-140,988
| -9% | -$7.07M | 0.07% | 252 |
|
|
2021
Q1 | $87.1M | Buy |
1,598,388
+392,951
| +33% | +$21.4M | 0.09% | 197 |
|
|
2020
Q4 | $61.5M | Buy |
1,205,437
+34,491
| +3% | +$1.76M | 0.07% | 246 |
|
|
2020
Q3 | $42.7M | Buy |
1,170,946
+66,068
| +6% | +$2.41M | 0.05% | 286 |
|
|
2020
Q2 | $34.3M | Buy |
1,104,878
+103,878
| +10% | +$3.23M | 0.05% | 333 |
|
|
2020
Q1 | $27.9M | Buy |
1,001,000
+303,899
| +44% | +$8.48M | 0.04% | 345 |
|
|
2019
Q4 | $20.7M | Buy |
697,101
+177,217
| +34% | +$5.27M | 0.03% | 564 |
|
|
2019
Q3 | $15.8M | Buy |
519,884
+124,626
| +32% | +$3.8M | 0.02% | 649 |
|
|
2019
Q2 | $18.3M | Buy |
+395,258
| New | +$18.3M | 0.03% | 572 |
|