Anderson Hoagland & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,903
| Closed | -$970K | – | 128 |
|
|
2023
Q1 | $970K | Sell |
29,903
-36
| -0.1% | -$1.17K | 0.14% | 99 |
|
|
2022
Q4 | $865K | Hold |
29,939
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $954K | Buy |
29,939
+95
| +0.3% | +$3.03K | 0.15% | 96 |
|
|
2022
Q2 | $1.33M | Buy |
29,844
+8,202
| +38% | +$365K | 0.2% | 88 |
|
|
2022
Q1 | $2.15M | Sell |
21,642
-196
| -0.9% | -$19.4K | 0.28% | 77 |
|
|
2021
Q4 | $2.42M | Buy |
21,838
+1,194
| +6% | +$132K | 0.32% | 75 |
|
|
2021
Q3 | $2.61M | Sell |
20,644
-174
| -0.8% | -$22K | 0.33% | 75 |
|
|
2021
Q2 | $2.29M | Buy |
20,818
+1,162
| +6% | +$128K | 0.29% | 80 |
|
|
2021
Q1 | $1.97M | Hold |
19,656
| – | – | 0.28% | 82 |
|
|
2020
Q4 | $3.02M | Buy |
+19,656
| New | +$3.02M | 0.48% | 60 |
|