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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:11 PM View:  | Uwharrie Capital Corp (UWHR) | 18-Nov-24 | Acquisition (other) | 281 | -- | -- | 2% 14.14K to 14.42K | |
| 19-Nov-24 5:11 PM View: | Uwharrie Capital Corp (UWHR) | 18-Nov-24 | Acquisition (other) | 1 | -- | -- | < 1% 14.42K to 14.42K | |
| 22-Mar-24 4:04 PM View: | Uwharrie Capital Corp (UWHR) | 21-Mar-24 | Acquisition (other) | 2,008 | -- | -- | 14% 14.14K to 16.15K | |
| 22-Mar-24 4:04 PM View: | Uwharrie Capital Corp (UWHR) | 21-Mar-24 | Disposition (other) | 2,008 | -- | -- | (12%) 16.15K to 14.14K | |
| 15-Mar-24 5:54 PM View: | Uwharrie Capital Corp (UWHR) | 15-Mar-24 | Grant | 2,008 | $7.47 | $14,999.80 | 17% 12.13K to 14.14K | |
| 28-Nov-23 5:03 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 1 | -- | -- | < 1% 11.89K to 11.89K | |
| 28-Nov-23 5:03 PM View: | Uwharrie Capital Corp (UWHR) | 21-Nov-23 | Acquisition (other) | 236 | -- | -- | 2% 11.89K to 12.13K | |
| 18-May-23 5:00 PM View: | Uwharrie Capital Corp (UWHR) | 17-May-23 | Acquisition (other) | 1,947 | -- | -- | 16% 11.89K to 13.84K | |
| 18-May-23 5:00 PM View: | Uwharrie Capital Corp (UWHR) | 17-May-23 | Disposition (other) | 1,947 | -- | -- | (14%) 13.84K to 11.89K | |
| 29-Mar-23 3:24 PM View: | Uwharrie Capital Corp (UWHR) | 27-Mar-23 | Grant | 1,947 | $7.70 | $14,991.90 | 20% 9.95K to 11.89K | |
| 23-Nov-22 4:41 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 1 | -- | -- | < 1% 9.71K to 9.71K | |
| 23-Nov-22 4:41 PM View: | Uwharrie Capital Corp (UWHR) | 22-Nov-22 | Acquisition (other) | 240 | -- | -- | 2% 9.71K to 9.95K | |
| 23-Mar-22 5:13 PM View: | Uwharrie Capital Corp (UWHR) | 22-Mar-22 | Acquisition (other) | 1,589 | -- | -- | 16% 9.71K to 11.29K | |
| 23-Mar-22 5:13 PM View: | Uwharrie Capital Corp (UWHR) | 22-Mar-22 | Disposition (other) | 1,589 | -- | -- | (14%) 11.29K to 9.71K | |
| 08-Mar-22 2:49 PM View: | Uwharrie Capital Corp (UWHR) | 04-Mar-22 | Grant | 1,077 | $9.28 | $9,994.56 | 13% 8.12K to 9.19K | |
| 08-Mar-22 2:49 PM View: | Uwharrie Capital Corp (UWHR) | 04-Mar-22 | Purchase | 512 | $9.76 | $4,999.60 | 6% 9.19K to 9.71K | |
| 23-Nov-21 3:01 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 2 | -- | -- | < 1% 7.88K to 7.88K | |
| 23-Nov-21 3:01 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 234 | -- | -- | 3% 7.88K to 8.12K | |
| 19-May-21 11:37 AM View: | Uwharrie Capital Corp (UWHR) | 18-May-21 | Acquisition (other) | 7,027 | -- | -- | 89% 7.88K to 14.91K | |
| 19-May-21 11:37 AM View: | Uwharrie Capital Corp (UWHR) | 18-May-21 | Disposition (other) | 7,027 | -- | -- | (47%) 14.91K to 7.88K | |
| 21-Apr-21 11:22 AM View: | Uwharrie Capital Corp (UWHR) | 19-Apr-21 | Acquisition (other) | 786 | -- | -- | 10% 7.88K to 8.67K | |
| 21-Apr-21 11:22 AM View: | Uwharrie Capital Corp (UWHR) | 19-Apr-21 | Disposition (other) | 786 | -- | -- | (9%) 8.67K to 7.88K | |
| 22-Mar-21 4:32 PM View: | Uwharrie Capital Corp (UWHR) | 18-Mar-21 | Purchase | 200 | $6.84 | $1,368.00 | 3% 7.68K to 7.88K | |
| 16-Mar-21 4:30 PM View: | Uwharrie Capital Corp (UWHR) | 12-Mar-21 | Grant | 922 | $5.42 | $4,995.85 | 15% 6.17K to 7.09K | |
| 16-Mar-21 4:30 PM View: | Uwharrie Capital Corp (UWHR) | 12-Mar-21 | Purchase | 586 | $5.98 | $3,506.00 | 8% 7.09K to 7.68K | |
| 23-Nov-20 10:49 AM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 119 | -- | -- | 2% 6.05K to 6.17K | |
| 23-Nov-20 10:49 AM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 1 | -- | -- | < 1% 6.17K to 6.17K | |
| 30-Sep-20 5:16 PM View: | Uwharrie Capital Corp (UWHR) | 29-Sep-20 | Purchase | 262 | $5.72 | $1,498.64 | 5% 5.79K to 6.05K | |
| 16-Mar-20 12:53 PM View: | Uwharrie Capital Corp (UWHR) | 16-Mar-20 | Acquisition (other) | 5,724 | -- | -- | 99% 5.79K to 11.51K | |
| 16-Mar-20 12:53 PM View: | Uwharrie Capital Corp (UWHR) | 16-Mar-20 | Disposition (other) | 5,724 | -- | -- | (50%) 11.51K to 5.79K | |
| 11-Mar-20 5:05 PM View: | Uwharrie Capital Corp (UWHR) | 09-Mar-20 | Grant | 909 | $5.50 | $4,999.50 | 19% 4.88K to 5.79K |