State Street’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $57.4K | Hold |
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|
2025
Q2 | $48.9K | Hold |
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|
2025
Q1 | $55.8K | Hold |
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|
2024
Q4 | $77.1K | Hold |
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|
2024
Q3 | $86K | Sell |
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|
2024
Q2 | $217K | Sell |
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|
2024
Q1 | $441K | Sell |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $777K | Buy |
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|
2022
Q3 | $792K | Buy |
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|
2022
Q2 | $786K | Buy |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | $348K | Hold |
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|
2021
Q3 | $700K | Hold |
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|
2021
Q2 | $516K | Buy |
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|
2021
Q1 | $30K | Hold |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $20K | Hold |
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|
2020
Q2 | $33K | Hold |
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|
2020
Q1 | $17K | Hold |
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|
2019
Q4 | $33K | Hold |
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|
2019
Q3 | $35K | Hold |
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|
2019
Q2 | $34K | Hold |
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|
2019
Q1 | $35K | Hold |
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|
2018
Q4 | $28K | Hold |
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|
2018
Q3 | $36K | Sell |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $42K | Hold |
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|
2017
Q4 | $36K | Hold |
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|
2017
Q3 | $33K | Hold |
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|
2017
Q2 | $46K | Sell |
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|
2017
Q1 | $992K | Buy |
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|
2016
Q4 | $852K | Buy |
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|
2016
Q3 | $663K | Buy |
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|
2016
Q2 | $562K | Buy |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $38K | Hold |
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|
2015
Q3 | $46K | Hold |
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|
2015
Q2 | $68K | Sell |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $625K | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $1M | Buy |
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|
2014
Q1 | $97K | Hold |
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|
2013
Q4 | $77K | Sell |
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|
2013
Q3 | $61K | Hold |
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|
2013
Q2 | $53K | Buy |
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