Raymond James Trust’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.91M | Sell |
25,409
-1,565
| -6% | -$118K | 0.04% | 334 |
|
|
2024
Q2 | $1.96M | Sell |
26,974
-821
| -3% | -$59.7K | 0.05% | 318 |
|
|
2024
Q1 | $2.14M | Buy |
27,795
+2,045
| +8% | +$157K | 0.05% | 310 |
|
|
2023
Q4 | $1.59M | Sell |
25,750
-4,710
| -15% | -$290K | 0.04% | 346 |
|
|
2023
Q3 | $1.4M | Buy |
30,460
+6,717
| +28% | +$309K | 0.04% | 342 |
|
|
2023
Q2 | $1.03M | Sell |
23,743
-454
| -2% | -$19.6K | 0.03% | 429 |
|
|
2023
Q1 | $767K | Buy |
24,197
+648
| +3% | +$20.5K | 0.02% | 480 |
|
|
2022
Q4 | $583K | Sell |
23,549
-437
| -2% | -$10.8K | 0.02% | 546 |
|
|
2022
Q3 | $636K | Buy |
23,986
+1,325
| +6% | +$35.1K | 0.02% | 499 |
|
|
2022
Q2 | $463K | Buy |
22,661
+2,200
| +11% | +$44.9K | 0.02% | 611 |
|
|
2022
Q1 | $730K | Sell |
20,461
-4,547
| -18% | -$162K | 0.02% | 507 |
|
|
2021
Q4 | $1.05M | Buy |
25,008
+1,365
| +6% | +$57.3K | 0.03% | 416 |
|
|
2021
Q3 | $1.06M | Sell |
23,643
-1,061
| -4% | -$47.6K | 0.04% | 390 |
|
|
2021
Q2 | $1.24M | Buy |
24,704
+2,179
| +10% | +$109K | 0.04% | 341 |
|
|
2021
Q1 | $1.23M | Buy |
22,525
+1,827
| +9% | +$99.6K | 0.04% | 316 |
|
|
2020
Q4 | $1.06M | Buy |
20,698
+3,539
| +21% | +$181K | 0.04% | 343 |
|
|
2020
Q3 | $626K | Buy |
17,159
+2,215
| +15% | +$80.8K | 0.03% | 422 |
|
|
2020
Q2 | $465K | Buy |
14,944
+4,601
| +44% | +$143K | 0.02% | 494 |
|
|
2020
Q1 | $289K | Buy |
+10,343
| New | +$289K | 0.02% | 558 |
|