Summit Trail Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
160,469
+15,696
| +11% | +$1.46M | 0.26% | 51 |
|
|
2025
Q1 | $10.5M | Buy |
144,773
+8,607
| +6% | +$627K | 0.35% | 31 |
|
|
2024
Q4 | $8.21M | Buy |
136,166
+73,027
| +116% | +$4.4M | 0.3% | 34 |
|
|
2024
Q3 | $4.75M | Buy |
63,139
+2,709
| +4% | +$204K | 0.12% | 82 |
|
|
2024
Q2 | $4.39M | Buy |
60,430
+893
| +1% | +$64.9K | 0.12% | 76 |
|
|
2024
Q1 | $4.58M | Sell |
59,537
-5,031
| -8% | -$387K | 0.12% | 67 |
|
|
2023
Q4 | $3.98M | Sell |
64,568
-6,438
| -9% | -$396K | 0.13% | 63 |
|
|
2023
Q3 | $3.27M | Sell |
71,006
-15,393
| -18% | -$708K | 0.12% | 67 |
|
|
2023
Q2 | $3.73M | Sell |
86,399
-12,915
| -13% | -$558K | 0.14% | 62 |
|
|
2023
Q1 | $3.15M | Sell |
99,314
-6,926
| -7% | -$220K | 0.13% | 63 |
|
|
2022
Q4 | $2.63M | Sell |
106,240
-1,505
| -1% | -$37.2K | 0.12% | 65 |
|
|
2022
Q3 | $2.86M | Sell |
107,745
-5,280
| -5% | -$140K | 0.15% | 57 |
|
|
2022
Q2 | $2.31M | Buy |
113,025
+1,300
| +1% | +$26.6K | 0.14% | 70 |
|
|
2022
Q1 | $3.99M | Sell |
111,725
-273
| -0.2% | -$9.74K | 0.32% | 48 |
|
|
2021
Q4 | $4.7M | Buy |
111,998
+89
| +0.1% | +$3.73K | 0.3% | 59 |
|
|
2021
Q3 | $5.01M | Sell |
111,909
-1,090
| -1% | -$48.8K | 0.38% | 51 |
|
|
2021
Q2 | $5.66M | Buy |
112,999
+1,421
| +1% | +$71.2K | 0.5% | 37 |
|
|
2021
Q1 | $6.08M | Buy |
111,578
+65
| +0.1% | +$3.54K | 0.66% | 29 |
|
|
2020
Q4 | $5.69M | Sell |
111,513
-1,536
| -1% | -$78.3K | 0.72% | 27 |
|
|
2020
Q3 | $5.25M | Buy |
+113,049
| New | +$5.25M | 1.01% | 22 |
|
|
2020
Q2 | – | Sell |
-143,726
| Closed | -$4.01M | – | 186 |
|
|
2020
Q1 | $4.01M | Sell |
143,726
-143,909
| -50% | -$4.02M | 1.08% | 17 |
|
|
2019
Q4 | $8.55M | Buy |
+287,635
| New | +$8.55M | 4.96% | 6 |
|