Rockefeller Capital Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
2,577,953
-561,723
| -18% | -$52.4M | 0.53% | 23 |
|
|
2025
Q1 | $229M | Buy |
3,139,676
+402,851
| +15% | +$29.4M | 0.56% | 24 |
|
|
2024
Q4 | $165M | Buy |
2,736,825
+625,773
| +30% | +$37.7M | 0.43% | 35 |
|
|
2024
Q3 | $159M | Buy |
2,111,052
+198,791
| +10% | +$14.9M | 0.43% | 40 |
|
|
2024
Q2 | $139M | Sell |
1,912,261
-40,362
| -2% | -$2.93M | 0.4% | 46 |
|
|
2024
Q1 | $150M | Sell |
1,952,623
-222,354
| -10% | -$17.1M | 0.44% | 37 |
|
|
2023
Q4 | $134M | Sell |
2,174,977
-59,305
| -3% | -$3.65M | 0.45% | 39 |
|
|
2023
Q3 | $103M | Sell |
2,234,282
-73,330
| -3% | -$3.37M | 0.4% | 51 |
|
|
2023
Q2 | $99.6M | Sell |
2,307,612
-329,404
| -12% | -$14.2M | 0.39% | 50 |
|
|
2023
Q1 | $83.6M | Buy |
2,637,016
+299,843
| +13% | +$9.5M | 0.36% | 65 |
|
|
2022
Q4 | $57.8M | Buy |
2,337,173
+74,574
| +3% | +$1.84M | 0.29% | 80 |
|
|
2022
Q3 | $60M | Buy |
2,262,599
+1,558,483
| +221% | +$41.3M | 0.31% | 78 |
|
|
2022
Q2 | $14.4M | Buy |
704,116
+106,331
| +18% | +$2.18M | 0.08% | 265 |
|
|
2022
Q1 | $21.3M | Buy |
597,785
+164,918
| +38% | +$5.88M | 0.1% | 214 |
|
|
2021
Q4 | $18.1M | Buy |
432,867
+291,350
| +206% | +$12.2M | 0.08% | 234 |
|
|
2021
Q3 | $6.34M | Buy |
141,517
+18,107
| +15% | +$811K | 0.03% | 415 |
|
|
2021
Q2 | $6.18M | Sell |
123,410
-672
| -0.5% | -$33.7K | 0.03% | 396 |
|
|
2021
Q1 | $6.76M | Buy |
124,082
+11,723
| +10% | +$639K | 0.05% | 308 |
|
|
2020
Q4 | $5.73M | Buy |
112,359
+3,855
| +4% | +$197K | 0.04% | 300 |
|
|
2020
Q3 | $3.96M | Sell |
108,504
-272
| -0.3% | -$9.92K | 0.04% | 304 |
|
|
2020
Q2 | $3.38M | Buy |
108,776
+5,947
| +6% | +$185K | 0.04% | 300 |
|
|
2020
Q1 | $2.87M | Buy |
102,829
+59,800
| +139% | +$1.67M | 0.04% | 283 |
|
|
2019
Q4 | $1.28M | Buy |
43,029
+42,780
| +17,181% | +$1.27M | 0.02% | 410 |
|
|
2019
Q3 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 1502 |
|