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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:13 PM View:  | Uwharrie Capital Corp (UWHR) | 18-Nov-24 | Acquisition (other) | 729 | -- | -- | 10% 7.08K to 7.81K | |
| 15-Mar-24 5:24 PM View: | Uwharrie Capital Corp (UWHR) | 15-Mar-24 | Grant | 2,678 | $7.47 | $20,004.70 | 54% 4.98K to 7.66K | |
| 28-Nov-23 5:11 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 661 | -- | -- | 15% 4.32K to 4.98K | |
| 25-Jul-23 9:54 AM View: | Uwharrie Capital Corp (UWHR) | 21-Jul-23 | Acquisition (other) | 2,597 | -- | -- | 8% 33.18K to 35.78K | |
| 25-Jul-23 9:54 AM View: | Uwharrie Capital Corp (UWHR) | 21-Jul-23 | Disposition (other) | 2,597 | -- | -- | (7%) 35.78K to 33.18K | |
| 29-Mar-23 3:27 PM View: | Uwharrie Capital Corp (UWHR) | 27-Mar-23 | Grant | 2,597 | $7.70 | $19,996.90 | 10% 26.89K to 29.48K | |
| 23-Nov-22 4:44 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 744 | -- | -- | 3% 26.14K to 26.89K | |
| 31-Mar-22 9:25 AM View: | Uwharrie Capital Corp (UWHR) | 30-Mar-22 | Acquisition (other) | 1,615 | -- | -- | 5% 29.84K to 31.46K | |
| 31-Mar-22 9:25 AM View: | Uwharrie Capital Corp (UWHR) | 30-Mar-22 | Disposition (other) | 1,615 | -- | -- | (5%) 31.46K to 29.84K | |
| 08-Mar-22 2:54 PM View: | Uwharrie Capital Corp (UWHR) | 04-Mar-22 | Grant | 1,615 | $9.28 | $14,987.20 | 7% 24.62K to 26.23K | |
| 23-Nov-21 3:09 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 821 | -- | -- | 3% 23.8K to 24.62K | |
| 04-May-21 2:38 PM View: | Uwharrie Capital Corp (UWHR) | 03-May-21 | Acquisition (other) | 2,768 | -- | -- | 10% 27.41K to 30.17K | |
| 04-May-21 2:38 PM View: | Uwharrie Capital Corp (UWHR) | 03-May-21 | Disposition (other) | 2,768 | -- | -- | (9%) 30.17K to 27.41K | |
| 22-Mar-21 4:39 PM View: | Uwharrie Capital Corp (UWHR) | 18-Mar-21 | Purchase | 200 | $6.84 | $1,367.99 | < 1% 27.21K to 27.41K | |
| 16-Mar-21 4:33 PM View: | Uwharrie Capital Corp (UWHR) | 12-Mar-21 | Grant | 2,768 | $5.42 | $14,998.30 | 13% 20.93K to 23.7K | |
| 23-Nov-20 10:58 AM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 478 | -- | -- | 2% 20.46K to 20.93K | |
| 25-Mar-20 10:32 AM View: | Uwharrie Capital Corp (UWHR) | 24-Mar-20 | Acquisition (other) | 2,727 | -- | -- | 11% 23.96K to 26.69K | |
| 25-Mar-20 10:32 AM View: | Uwharrie Capital Corp (UWHR) | 24-Mar-20 | Disposition (other) | 2,727 | -- | -- | (10%) 26.69K to 23.96K | |
| 11-Mar-20 5:26 PM View: | Uwharrie Capital Corp (UWHR) | 09-Mar-20 | Grant | 2,727 | $5.50 | $14,998.50 | 15% 17.8K to 20.52K | |
| 09-Dec-19 2:30 PM View: | Uwharrie Capital Corp (UWHR) | 09-Dec-19 | Acquisition (other) | 415 | -- | -- | 10% 4.12K to 4.54K | |
| 02-Apr-19 11:47 AM View: | Uwharrie Capital Corp (UWHR) | 02-Apr-19 | Acquisition (other) | 3,000 | -- | -- | 14% 20.82K to 23.82K | |
| 02-Apr-19 11:47 AM View: | Uwharrie Capital Corp (UWHR) | 02-Apr-19 | Disposition (other) | 3,000 | -- | -- | (13%) 23.82K to 20.82K | |
| 20-Mar-19 12:47 PM View: | Uwharrie Capital Corp (UWHR) | 19-Mar-19 | Grant | 3,000 | $5.00 | $15,000.00 | 67% 4.45K to 7.45K | |
| 14-Dec-18 8:19 AM View: | Uwharrie Capital Corp (UWHR) | 14-Dec-18 | Acquisition (other) | 349 | -- | -- | 9% 4.1K to 4.45K | |
| 12-Mar-18 12:22 PM View: | Uwharrie Capital Corp (UWHR) | 09-Mar-18 | Grant | 2,675 | $5.61 | $14,996.00 | 18% 14.79K to 17.47K | |
| 27-Dec-17 1:33 PM View: | Uwharrie Capital Corp (UWHR) | 27-Dec-17 | Acquisition (other) | 288 | -- | -- | 2% 14.51K to 14.79K | |
| 21-Mar-17 11:54 AM View: | Uwharrie Capital Corp (UWHR) | 20-Mar-17 | Grant | 1,941 | $5.15 | $9,997.51 | 15% 12.56K to 14.51K | |
| 23-Nov-16 12:43 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-16 | Acquisition (other) | 245 | -- | -- | 2% 12.32K to 12.56K | |
| 13-Apr-16 3:11 PM View: | Uwharrie Capital Corp (UWHR) | 13-Apr-16 | Grant | 2,490 | $4.00 | $9,970.96 | 25% 9.83K to 12.32K | |
| 24-Nov-15 2:58 PM View: | Uwharrie Capital Corp (UWHR) | 24-Nov-15 | Grant | 1,116 | $3.04 | $3,393.87 | 13% 8.71K to 9.83K | |
| 19-Nov-15 1:45 PM View: | Uwharrie Capital Corp (UWHR) | 19-Nov-15 | Acquisition (other) | 170 | -- | -- | 2% 8.54K to 8.71K | |
| 02-Nov-15 1:41 PM View: | Uwharrie Capital Corp (UWHR) | 30-Oct-15 | Grant | 2,194 | $3.04 | $6,672.17 | 35% 6.35K to 8.54K | |
| 22-Jun-15 11:51 AM View: | Uwharrie Capital Corp (UWHR) | 19-Jun-15 | Purchase | 1,000 | $3.50 | $3,500.00 | 19% 5.35K to 6.35K | |
| 31-Dec-14 3:43 PM View: | Uwharrie Capital Corp (UWHR) | 31-Dec-14 | Acquisition (other) | 562 | -- | -- | 11% 5.35K to 5.91K | |
| 31-Dec-14 3:43 PM View: | Uwharrie Capital Corp (UWHR) | 31-Dec-14 | Disposition (other) | 562 | -- | -- | (10%) 5.91K to 5.35K | |
| 15-Dec-14 11:58 AM View: | Uwharrie Capital Corp (UWHR) | 11-Dec-14 | Disposition | 0 | -- | -- | (< 1%) 8.46K | |
| 15-Dec-14 11:58 AM View: | Uwharrie Capital Corp (UWHR) | 11-Dec-14 | Acquisition (other) | 3,114 | -- | -- | 58% 5.35K to 8.46K | |
| 15-Dec-14 11:58 AM View: | Uwharrie Capital Corp (UWHR) | 11-Dec-14 | Disposition (other) | 3,114 | -- | -- | (37%) 8.46K to 5.35K | |
| 25-Nov-14 4:06 PM View: | Uwharrie Capital Corp (UWHR) | 25-Nov-14 | Purchase | 600 | $3.10 | $1,860.00 | 13% 4.75K to 5.35K | |
| 09-Oct-14 11:48 AM View: | Uwharrie Capital Corp (UWHR) | 09-Oct-14 | Grant | 120 | -- | -- | 3% 4.63K to 4.75K | |
| 15-Aug-14 10:09 AM View: | Uwharrie Capital Corp (UWHR) | 15-Aug-14 | Acquisition (other) | 32 | -- | -- | < 1% 4.6K to 4.63K | |
| 06-Aug-14 10:20 AM View: | Uwharrie Capital Corp (UWHR) | 06-Aug-14 | Grant | 643 | -- | -- | 16% 3.95K to 4.6K | |
| 27-Mar-14 4:05 PM View: | Uwharrie Capital Corp (UWHR) | 27-Mar-14 | Purchase | 528 | $2.39 | $1,263.00 | (12%) 4.51K to 3.98K | |
| 23-Aug-13 1:13 PM View: | Uwharrie Capital Corp (UWHR) | 22-Aug-13 | Purchase | 500 | $2.49 | $1,245.00 | 17% 2.93K to 3.43K | |
| 12-Jun-13 11:18 AM View: | Uwharrie Capital Corp (UWHR) | 12-Jun-13 | Grant | 520 | -- | -- | 22% 2.41K to 2.93K | |
| 28-Jun-12 4:32 PM View: | Uwharrie Capital Corp (UWHR) | 28-Jun-12 | Grant | 376 | -- | -- | 19% 2.03K to 2.41K |