A detailed history of Flagship Harbor Advisors, LLC transactions in Urban Gro, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 261,049 shares of UGRO stock, worth $323,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares
261,049
Previous 125,863 107.41%
Holding current value
$323,700
Previous $176,000 102.84%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$1.37 - $2.82 $185,204 - $381,224
135,186 Added 107.41%
261,049 $357,000
Q4 2023

Jan 10, 2024

SELL
$1.06 - $1.43 $3,380 - $4,560
-3,189 Reduced 2.47%
125,863 $176,000
Q3 2023

Oct 17, 2023

SELL
$1.0 - $1.99 $113 - $224
-113 Reduced 0.09%
129,052 $175,000
Q2 2023

Jul 11, 2023

BUY
$1.13 - $2.76 $10,975 - $26,807
9,713 Added 8.13%
129,165 $152,000
Q1 2023

Apr 12, 2023

BUY
$2.38 - $4.37 $53,335 - $97,931
22,410 Added 23.09%
119,452 $322,000
Q4 2022

Jan 13, 2023

BUY
$2.72 - $4.95 $24,947 - $45,401
9,172 Added 10.44%
97,042 $0
Q3 2022

Oct 13, 2022

BUY
$2.91 - $6.87 $64,241 - $151,662
22,076 Added 33.55%
87,870 $245,000
Q2 2022

Jul 13, 2022

SELL
$4.65 - $10.62 $26,277 - $60,013
-5,651 Reduced 7.91%
65,794 $318,000
Q1 2022

Apr 13, 2022

SELL
$8.37 - $12.2 $43,130 - $62,866
-5,153 Reduced 6.73%
71,445 $767,000
Q4 2021

Feb 10, 2022

BUY
$9.18 - $14.45 $582,452 - $916,823
63,448 Added 482.49%
76,598 $803,000
Q2 2021

Jul 26, 2021

BUY
$7.08 - $10.45 $4,956 - $7,314
700 Added 5.62%
13,150 $121,000
Q1 2021

May 03, 2021

BUY
$1.0 - $74.99 $12,450 - $933,625
12,450 New
12,450 $105,000

Others Institutions Holding UGRO

About urban-gro, Inc.


  • Ticker UGRO
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 10,637,000
  • Market Cap $13.2M
  • 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

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.