WAM
Winslow Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
152,684
+1,698
| +1% | +$158K | 2.87% | 9 |
|
|
2025
Q1 | $11M | Sell |
150,986
-2,532
| -2% | -$184K | 2.43% | 12 |
|
|
2024
Q4 | $9.26M | Buy |
153,518
+375
| +0.2% | +$22.6K | 1.85% | 19 |
|
|
2024
Q3 | $11.5M | Buy |
153,143
+475
| +0.3% | +$35.7K | 2.13% | 13 |
|
|
2024
Q2 | $11.1M | Sell |
152,668
-2,890
| -2% | -$210K | 2.19% | 14 |
|
|
2024
Q1 | $12M | Sell |
155,558
-800
| -0.5% | -$61.6K | 2.26% | 14 |
|
|
2023
Q4 | $9.63M | Buy |
156,358
+840
| +0.5% | +$51.7K | 1.96% | 17 |
|
|
2023
Q3 | $7.15M | Sell |
155,518
-3,600
| -2% | -$166K | 1.66% | 23 |
|
|
2023
Q2 | $6.87M | Buy |
159,118
+11,870
| +8% | +$512K | 1.48% | 30 |
|
|
2023
Q1 | $4.67M | Buy |
147,248
+8,075
| +6% | +$256K | 1.09% | 42 |
|
|
2022
Q4 | $3.44M | Sell |
139,173
-2,026
| -1% | -$50.1K | 0.81% | 44 |
|
|
2022
Q3 | $3.74M | Buy |
141,199
+4,616
| +3% | +$122K | 0.97% | 43 |
|
|
2022
Q2 | $2.79M | Buy |
136,583
+10,600
| +8% | +$217K | 0.67% | 46 |
|
|
2022
Q1 | $4.5M | Sell |
125,983
-437
| -0.3% | -$15.6K | 0.89% | 45 |
|
|
2021
Q4 | $5.3M | Buy |
126,420
+3,680
| +3% | +$154K | 0.94% | 39 |
|
|
2021
Q3 | $5.5M | Buy |
122,740
+1,125
| +0.9% | +$50.4K | 1.06% | 38 |
|
|
2021
Q2 | $6.1M | Buy |
121,615
+1,200
| +1% | +$60.1K | 1.14% | 37 |
|
|
2021
Q1 | $6.56M | Buy |
120,415
+3,725
| +3% | +$203K | 1.33% | 33 |
|
|
2020
Q4 | $5.95M | Sell |
116,690
-835
| -0.7% | -$42.6K | 1.26% | 32 |
|
|
2020
Q3 | $4.29M | Buy |
117,525
+107,525
| +1,075% | +$3.92M | 1.09% | 33 |
|
|
2020
Q2 | $311K | Buy |
+10,000
| New | +$311K | 0.08% | 65 |
|