Advisory Services Network’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
43,702
+5,255
| +14% | +$175K | 0.02% | 674 |
|
|
2025
Q1 | $753K | Sell |
38,447
-686
| -2% | -$13.4K | 0.01% | 878 |
|
|
2024
Q4 | $879K | Buy |
+39,133
| New | +$879K | 0.02% | 800 |
|
|
2024
Q1 | – | Sell |
-14,037
| Closed | -$574K | – | 3527 |
|
|
2023
Q4 | $574K | Sell |
14,037
-1,237
| -8% | -$50.6K | 0.01% | 845 |
|
|
2023
Q3 | $479K | Buy |
+15,274
| New | +$479K | 0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-26,450
| Closed | -$858K | – | 3524 |
|
|
2023
Q1 | $858K | Buy |
26,450
+12,253
| +86% | +$397K | 0.02% | 671 |
|
|
2022
Q4 | $406K | Buy |
14,197
+541
| +4% | +$15.5K | 0.01% | 952 |
|
|
2022
Q3 | $435K | Buy |
+13,656
| New | +$435K | 0.02% | 874 |
|
|
2022
Q2 | – | Sell |
-2,531
| Closed | -$251K | – | 1504 |
|
|
2022
Q1 | $251K | Buy |
2,531
+100
| +4% | +$9.92K | 0.01% | 1235 |
|
|
2021
Q4 | $348K | Sell |
2,431
-272
| -10% | -$38.9K | 0.01% | 1044 |
|
|
2021
Q3 | $341K | Buy |
2,703
+760
| +39% | +$95.9K | 0.01% | 1035 |
|
|
2021
Q2 | $213K | Buy |
+1,943
| New | +$213K | 0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-5,912
| Closed | -$907K | – | 3049 |
|
|
2020
Q4 | $907K | Buy |
5,912
+599
| +11% | +$91.9K | 0.04% | 526 |
|
|
2020
Q3 | $464K | Buy |
+5,313
| New | +$464K | 0.02% | 657 |
|