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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:43 PM View:  | Uwharrie Capital Corp (UWHR) | 22-Dec-23 | Grant | 181 | $8.25 | $1,493.25 | 5% 3.55K to 3.73K | |
| 28-Nov-23 3:21 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 69 | -- | -- | 2% 3.48K to 3.55K | |
| 22-Jun-23 4:16 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-23 | Grant | 189 | $7.90 | $1,493.89 | 6% 3.29K to 3.48K | |
| 28-Dec-22 10:29 AM View: | Uwharrie Capital Corp (UWHR) | 28-Dec-22 | Grant | 196 | $7.62 | $1,493.97 | 6% 3.1K to 3.29K | |
| 23-Nov-22 5:10 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 75 | -- | -- | 2% 3.02K to 3.1K | |
| 31-Oct-22 3:50 PM View: | Uwharrie Capital Corp (UWHR) | 27-Oct-22 | Acquisition (other) | 2,827 | -- | -- | 94% 3.02K to 5.85K | |
| 31-Oct-22 3:50 PM View: | Uwharrie Capital Corp (UWHR) | 27-Oct-22 | Disposition (other) | 2,827 | -- | -- | (48%) 5.85K to 3.02K | |
| 23-Jun-22 5:00 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-22 | Grant | 193 | $7.75 | $1,496.52 | 7% 2.83K to 3.02K | |
| 09-Dec-21 1:26 PM View: | Uwharrie Capital Corp (UWHR) | 08-Dec-21 | Grant | 163 | $9.20 | $1,499.60 | 6% 2.66K to 2.83K | |
| 23-Nov-21 3:40 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 77 | -- | -- | 3% 2.59K to 2.66K | |
| 30-Jun-21 1:52 PM View: | Uwharrie Capital Corp (UWHR) | 29-Jun-21 | Grant | 178 | $8.41 | $1,496.98 | 7% 2.41K to 2.59K | |
| 16-Dec-20 1:04 PM View: | Uwharrie Capital Corp (UWHR) | 16-Dec-20 | Grant | 282 | $5.31 | $1,497.42 | 13% 2.13K to 2.41K | |
| 23-Nov-20 12:13 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 41 | -- | -- | 2% 2.09K to 2.13K | |
| 23-Jun-20 12:32 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-20 | Grant | 299 | $5.01 | $1,497.99 | 17% 1.79K to 2.09K | |
| 09-Mar-20 11:21 AM View: | Uwharrie Capital Corp (UWHR) | 09-Mar-20 | Acquisition (other) | 1,520 | -- | -- | 85% 1.79K to 3.31K | |
| 09-Mar-20 11:21 AM View: | Uwharrie Capital Corp (UWHR) | 09-Mar-20 | Disposition (other) | 1,520 | -- | -- | (46%) 3.31K to 1.79K | |
| 23-Dec-19 11:18 AM View: | Uwharrie Capital Corp (UWHR) | 23-Dec-19 | Grant | 267 | $5.60 | $1,495.20 | 18% 1.52K to 1.79K | |
| 09-Dec-19 2:30 PM View: | Uwharrie Capital Corp (UWHR) | 09-Dec-19 | Acquisition (other) | 29 | -- | -- | 2% 1.49K to 1.52K | |
| 14-Dec-18 9:22 AM View: | Uwharrie Capital Corp (UWHR) | 14-Dec-18 | Acquisition (other) | 29 | -- | -- | 2% 1.46K to 1.49K | |
| 27-Dec-17 11:09 AM View: | Uwharrie Capital Corp (UWHR) | 27-Dec-17 | Acquisition (other) | 28 | -- | -- | 2% 1.43K to 1.46K | |
| 23-Nov-16 10:25 AM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-16 | Acquisition (other) | 28 | -- | -- | 2% 1.41K to 1.43K | |
| 19-Nov-15 3:12 PM View: | Uwharrie Capital Corp (UWHR) | 19-Nov-15 | Acquisition (other) | 27 | -- | -- | 2% 1.38K to 1.41K |