Awm Investment Company, Inc. Urban Gro, Inc. Transaction History

Awm Investment Company, Inc.

$713 Million
Q4 2024

A detailed history of Awm Investment Company, Inc. transactions in Urban Gro, Inc. stock. As of the latest transaction made, Awm Investment Company, Inc. holds 1,092,762 shares of UGRO stock, worth $797,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,092,762

Previous 1,444,037 24.33%

Holding current value

$797,716

Previous $1.99 Million 44.63%

% of portfolio

0.15%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.93 - $1.86 $326,685 - $653,371	-351,275 Reduced 24.33%	1,092,762 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$1.18 - $2.09 $435,420 - $771,210	369,000 Added 34.32%	1,444,037 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$1.06 - $1.43 $67,653 - $91,268	-63,824 Reduced 5.6%	1,075,037 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$1.0 - $1.99 $464,781 - $924,914	464,781 Added 68.95%	1,138,861 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$1.13 - $2.76 $190,715 - $465,818	-168,775 Reduced 20.02%	674,080 $795,000
Q1 2023 May 12, 2023	BUY	$2.38 - $4.37 $13,344 - $24,502	5,607 Added 0.67%	842,855 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$2.72 - $4.95 $76,113 - $138,515	27,983 Added 3.46%	837,248 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$2.76 - $6.87 $1.14 Million - $2.84 Million	412,841 Added 104.14%	809,265 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$4.65 - $10.62 $631,767 - $1.44 Million	135,864 Added 52.14%	396,424 $1.92 Million
Q1 2022 May 13, 2022	BUY	$8.37 - $12.2 $42,603 - $62,098	5,090 Added 1.99%	260,560 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.18 - $14.45 $32,873 - $51,745	3,581 Added 1.42%	255,470 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$7.08 - $10.45 $111,389 - $164,409	15,733 Added 6.66%	251,889 $2.31 Million
Q1 2021 May 13, 2021	BUY	$1.0 - $74.99 $236,156 - $17.7 Million	236,156 New	236,156 $1.99 Million

Others Institutions Holding UGRO

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

About urban-gro, Inc.

Ticker UGRO
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 10,637,000
Market Cap $7.77M
Description
urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company offers engineering and design services, including cultivation space programming, integrated...

More about UGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Investment Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Awm Investment Company, Inc. with notifications on news.

Account

Awm Investment Company, Inc. Urban Gro, Inc. Transaction History