ACA
Affinity Capital Advisors’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Hold |
136,786
| – | – | 0.57% | 29 |
|
|
2025
Q1 | $2.63M | Sell |
136,786
-16,648
| -11% | -$320K | 0.52% | 34 |
|
|
2024
Q4 | $3.54M | Hold |
153,434
| – | – | 0.67% | 30 |
|
|
2024
Q3 | $3.47M | Sell |
153,434
-200
| -0.1% | -$4.52K | 0.67% | 28 |
|
|
2024
Q2 | $2.5M | Sell |
153,634
-3,200
| -2% | -$52K | 0.52% | 35 |
|
|
2024
Q1 | $4.19M | Sell |
156,834
-5,676
| -3% | -$152K | 0.93% | 26 |
|
|
2023
Q4 | $6.65M | Sell |
162,510
-9
| -0% | -$368 | 1.62% | 14 |
|
|
2023
Q3 | $5.1M | Sell |
162,519
-5,934
| -4% | -$186K | 1.4% | 15 |
|
|
2023
Q2 | $7.31M | Buy |
168,453
+6,837
| +4% | +$297K | 1.98% | 12 |
|
|
2023
Q1 | $5.24M | Buy |
161,616
+7,788
| +5% | +$253K | 1.63% | 15 |
|
|
2022
Q4 | $4.4M | Buy |
153,828
+26,116
| +20% | +$747K | 1.51% | 16 |
|
|
2022
Q3 | $4.07M | Sell |
127,712
-8,708
| -6% | -$277K | 1.42% | 17 |
|
|
2022
Q2 | $5.02M | Buy |
136,420
+82,670
| +154% | +$3.04M | 1.71% | 14 |
|
|
2022
Q1 | $5.33M | Buy |
53,750
+11,088
| +26% | +$1.1M | 1.67% | 12 |
|
|
2021
Q4 | $6.1M | Sell |
42,662
-9,688
| -19% | -$1.39M | 1.84% | 11 |
|
|
2021
Q3 | $6.61M | Buy |
52,350
+14,441
| +38% | +$1.82M | 2.22% | 11 |
|
|
2021
Q2 | $4.16M | Sell |
37,909
-3,264
| -8% | -$359K | 1.41% | 15 |
|
|
2021
Q1 | $4.13M | Buy |
+41,173
| New | +$4.13M | 1.51% | 15 |
|