TSW
Thompson Siegel & Walmsley’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
86,921
+2,000
| +2% | +$187K | 0.13% | 148 |
|
|
2025
Q1 | $6.19M | Sell |
84,921
-8,425
| -9% | -$614K | 0.1% | 160 |
|
|
2024
Q4 | $5.63M | Buy |
93,346
+10,400
| +13% | +$627K | 0.09% | 190 |
|
|
2024
Q3 | $6.23M | Buy |
82,946
+11,006
| +15% | +$827K | 0.09% | 177 |
|
|
2024
Q2 | $5.23M | Buy |
71,940
+2,040
| +3% | +$148K | 0.08% | 186 |
|
|
2024
Q1 | $5.38M | Sell |
69,900
-8,900
| -11% | -$685K | 0.08% | 194 |
|
|
2023
Q4 | $4.85M | Sell |
78,800
-11,000
| -12% | -$677K | 0.08% | 198 |
|
|
2023
Q3 | $4.13M | Buy |
89,800
+55,000
| +158% | +$2.53M | 0.07% | 205 |
|
|
2023
Q2 | $1.5M | Buy |
34,800
+5,900
| +20% | +$255K | 0.02% | 250 |
|
|
2023
Q1 | $916K | Buy |
28,900
+2,000
| +7% | +$63.4K | 0.01% | 271 |
|
|
2022
Q4 | $665K | Hold |
26,900
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $713K | Buy |
+26,900
| New | +$713K | 0.01% | 278 |
|