Transcend Capital Advisors’s Uranium Royalty Corp UROY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
54,700
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $96.3K | Hold |
54,700
| – | – | 0.01% | 590 |
|
|
2024
Q4 | $120K | Hold |
54,700
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $134K | Hold |
54,700
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $123K | Hold |
54,700
| – | – | 0.01% | 578 |
|
|
2024
Q1 | $131K | Hold |
54,700
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $148K | Hold |
54,700
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $157K | Hold |
54,700
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $109K | Hold |
54,700
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $113K | Hold |
54,700
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $130K | Hold |
54,700
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $123K | Hold |
54,700
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $124K | Hold |
54,700
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $215K | Hold |
54,700
| – | – | 0.02% | 464 |
|
|
2021
Q4 | $200K | Hold |
54,700
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $300K | Buy |
+54,700
| New | +$300K | 0.03% | 377 |
|