Wells Fargo’s Urban One Class A UONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$398 | – | 6582 |
|
|
2024
Q2 | $398 | Sell |
200
-3,194
| -94% | -$6.36K | ﹤0.01% | 5778 |
|
|
2024
Q1 | $9.16K | Sell |
3,394
-1,592
| -32% | -$4.3K | ﹤0.01% | 5391 |
|
|
2023
Q4 | $20.1K | Buy |
4,986
+552
| +12% | +$2.23K | ﹤0.01% | 5201 |
|
|
2023
Q3 | $22.3K | Sell |
4,434
-934
| -17% | -$4.69K | ﹤0.01% | 5190 |
|
|
2023
Q2 | $32.2K | Buy |
5,368
+1,692
| +46% | +$10.1K | ﹤0.01% | 5308 |
|
|
2023
Q1 | $27.8K | Buy |
3,676
+1,476
| +67% | +$11.1K | ﹤0.01% | 5183 |
|
|
2022
Q4 | $10K | Sell |
2,200
-21
| -0.9% | -$96 | ﹤0.01% | 5227 |
|
|
2022
Q3 | $12K | Sell |
2,221
-82
| -4% | -$443 | ﹤0.01% | 5294 |
|
|
2022
Q2 | $13K | Buy |
2,303
+2,253
| +4,506% | +$12.7K | ﹤0.01% | 5360 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 7261 |
|
|
2021
Q4 | $0 | Buy |
50
+5
| +11% | – | ﹤0.01% | 7241 |
|
|
2021
Q3 | $0 | Sell |
45
-3,390
| -99% | – | ﹤0.01% | 7161 |
|
|
2021
Q2 | $29K | Sell |
3,435
-1,089
| -24% | -$9.19K | ﹤0.01% | 5443 |
|
|
2021
Q1 | $24K | Buy |
4,524
+4,499
| +17,996% | +$23.9K | ﹤0.01% | 5741 |
|
|
2020
Q4 | $0 | Buy |
25
+19
| +317% | – | ﹤0.01% | 6658 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6509 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6418 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6382 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 6075 |
|
|
2014
Q2 | $5K | Sell |
1,000
-5,704
| -85% | -$28.5K | ﹤0.01% | 5612 |
|
|
2014
Q1 | $32K | Buy |
+6,704
| New | +$32K | ﹤0.01% | 4945 |
|