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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 1:55 PM View:  | Uwharrie Capital Corp (UWHR) | 21-Jun-24 | Grant | 193 | $7.75 | $1,495.75 | 2% 10.52K to 10.71K | |
| 22-Dec-23 4:58 PM View: | Uwharrie Capital Corp (UWHR) | 22-Dec-23 | Grant | 181 | $8.25 | $1,493.25 | 2% 10.33K to 10.52K | |
| 28-Nov-23 4:38 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 119 | -- | -- | 1% 10.13K to 10.25K | |
| 28-Nov-23 4:38 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 41 | -- | -- | < 1% 10.25K to 10.29K | |
| 28-Nov-23 4:38 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 36 | -- | -- | < 1% 10.29K to 10.33K | |
| 28-Nov-23 4:38 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) Duplicate | 4 | -- | -- | < 1% 10.33K to 10.33K | |
| 22-Jun-23 4:49 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-23 | Grant | 189 | $7.90 | $1,493.89 | 2% 9.95K to 10.13K | |
| 23-Mar-23 2:23 PM View: | Uwharrie Capital Corp (UWHR) | 21-Mar-23 | Acquisition (other) | 225 | -- | -- | 2% 9.95K to 10.17K | |
| 23-Mar-23 2:23 PM View: | Uwharrie Capital Corp (UWHR) | 21-Mar-23 | Disposition (other) | 225 | -- | -- | (2%) 10.17K to 9.95K | |
| 28-Dec-22 4:06 PM View: | Uwharrie Capital Corp (UWHR) | 28-Dec-22 | Grant | 196 | $7.62 | $1,493.97 | 2% 9.75K to 9.95K | |
| 23-Nov-22 5:30 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 146 | -- | -- | 2% 9.51K to 9.66K | |
| 23-Nov-22 5:30 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) Duplicate | 56 | -- | -- | < 1% 9.66K to 9.71K | |
| 23-Nov-22 5:30 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 35 | -- | -- | < 1% 9.71K to 9.75K | |
| 23-Jun-22 5:31 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-22 | Grant | 193 | $7.75 | $1,496.52 | 2% 9.32K to 9.51K | |
| 09-Dec-21 3:52 PM View: | Uwharrie Capital Corp (UWHR) | 08-Dec-21 | Grant | 163 | $9.20 | $1,499.60 | 2% 9.16K to 9.32K | |
| 23-Nov-21 4:53 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 170 | -- | -- | 2% 8.89K to 9.06K | |
| 23-Nov-21 4:53 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 65 | -- | -- | < 1% 9.06K to 9.13K | |
| 23-Nov-21 4:53 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 31 | -- | -- | < 1% 9.13K to 9.16K | |
| 30-Jun-21 3:23 PM View: | Uwharrie Capital Corp (UWHR) | 29-Jun-21 | Grant | 178 | $8.41 | $1,496.98 | 2% 8.71K to 8.89K | |
| 16-Dec-20 3:43 PM View: | Uwharrie Capital Corp (UWHR) | 16-Dec-20 | Grant | 282 | $5.31 | $1,497.42 | 3% 8.43K to 8.71K | |
| 23-Nov-20 1:27 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 111 | -- | -- | 1% 8.27K to 8.38K | |
| 23-Nov-20 1:27 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 42 | -- | -- | < 1% 8.38K to 8.42K | |
| 23-Nov-20 1:27 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 11 | -- | -- | < 1% 8.42K to 8.43K | |
| 23-Jun-20 3:01 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-20 | Grant | 299 | $5.01 | $1,497.99 | 4% 7.97K to 8.27K | |
| 23-Dec-19 1:20 PM View: | Uwharrie Capital Corp (UWHR) | 23-Dec-19 | Grant | 267 | $5.60 | $1,495.20 | 3% 7.7K to 7.97K | |
| 09-Dec-19 4:55 PM View: | Uwharrie Capital Corp (UWHR) | 09-Dec-19 | Acquisition (other) | 109 | -- | -- | 1% 7.55K to 7.66K | |
| 09-Dec-19 4:55 PM View: | Uwharrie Capital Corp (UWHR) | 09-Dec-19 | Acquisition (other) | 41 | -- | -- | < 1% 7.66K to 7.7K |