Ascent Group’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
15,950
-10,585
| -40% | -$3.3M | 0.19% | 110 |
|
|
2025
Q1 | $13.9M | Buy |
26,535
+4,730
| +22% | +$2.48M | 0.6% | 39 |
|
|
2024
Q4 | $11M | Buy |
21,805
+59
| +0.3% | +$29.8K | 0.83% | 25 |
|
|
2024
Q3 | $12.7M | Sell |
21,746
-250
| -1% | -$146K | 0.96% | 14 |
|
|
2024
Q2 | $11.2M | Sell |
21,996
-289
| -1% | -$147K | 0.91% | 16 |
|
|
2024
Q1 | $11M | Sell |
22,285
-383
| -2% | -$189K | 0.97% | 15 |
|
|
2023
Q4 | $11.7M | Buy |
22,668
+368
| +2% | +$190K | 1.11% | 11 |
|
|
2023
Q3 | $12M | Buy |
22,300
+3,223
| +17% | +$1.74M | 1.33% | 7 |
|
|
2023
Q2 | $9.65M | Buy |
19,077
+825
| +5% | +$417K | 1.06% | 13 |
|
|
2023
Q1 | $8.63M | Buy |
18,252
+1,396
| +8% | +$660K | 0.92% | 13 |
|
|
2022
Q4 | $8.94M | Buy |
16,856
+1,166
| +7% | +$618K | 1.05% | 11 |
|
|
2022
Q3 | $8.71M | Buy |
15,690
+1,926
| +14% | +$1.07M | 1.06% | 12 |
|
|
2022
Q2 | $7.47M | Buy |
13,764
+341
| +3% | +$185K | 0.89% | 13 |
|
|
2022
Q1 | $6.85M | Buy |
13,423
+438
| +3% | +$223K | 0.8% | 17 |
|
|
2021
Q4 | $5.99M | Buy |
+12,985
| New | +$5.99M | 0.76% | 19 |
|