Ashford Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,755
| Closed | -$4.08M | – | 97 |
|
|
2023
Q4 | $4.08M | Buy |
7,755
+3,131
| +68% | +$1.65M | 0.55% | 42 |
|
|
2023
Q3 | $2.33M | Sell |
4,624
-20
| -0.4% | -$10.1K | 0.34% | 47 |
|
|
2023
Q2 | $2.23M | Sell |
4,644
-71
| -2% | -$34.1K | 0.31% | 47 |
|
|
2023
Q1 | $2.23M | Buy |
4,715
+340
| +8% | +$161K | 0.33% | 46 |
|
|
2022
Q4 | $2.32M | Sell |
4,375
-313
| -7% | -$166K | 0.36% | 44 |
|
|
2022
Q3 | $2.37M | Sell |
4,688
-2,228
| -32% | -$1.13M | 0.36% | 43 |
|
|
2022
Q2 | $3.55M | Sell |
6,916
-4
| -0.1% | -$2.05K | 0.5% | 43 |
|
|
2022
Q1 | $3.53M | Sell |
6,920
-694
| -9% | -$354K | 0.38% | 51 |
|
|
2021
Q4 | $3.82M | Buy |
7,614
+741
| +11% | +$372K | 0.38% | 49 |
|
|
2021
Q3 | $2.69M | Sell |
6,873
-228
| -3% | -$89.1K | 0.24% | 52 |
|
|
2021
Q2 | $2.84M | Hold |
7,101
| – | – | 0.26% | 53 |
|
|
2021
Q1 | $2.64M | Buy |
7,101
+587
| +9% | +$218K | 0.25% | 55 |
|
|
2020
Q4 | $2.28M | Buy |
6,514
+52
| +0.8% | +$18.2K | 0.22% | 57 |
|
|
2020
Q3 | $2.02M | Sell |
6,462
-252
| -4% | -$78.6K | 0.24% | 54 |
|
|
2020
Q2 | $1.98M | Buy |
6,714
+1,816
| +37% | +$536K | 0.26% | 54 |
|
|
2020
Q1 | $1.22M | Buy |
4,898
+1,234
| +34% | +$308K | 0.22% | 54 |
|
|
2019
Q4 | $1.08M | Buy |
3,664
+44
| +1% | +$12.9K | 0.14% | 60 |
|
|
2019
Q3 | $787K | Buy |
3,620
+800
| +28% | +$174K | 0.11% | 70 |
|
|
2019
Q2 | $688K | Hold |
2,820
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $697K | Sell |
2,820
-310
| -10% | -$76.6K | 0.1% | 76 |
|
|
2018
Q4 | $780K | Hold |
3,130
| – | – | 0.13% | 69 |
|
|
2018
Q3 | $833K | Buy |
3,130
+30
| +1% | +$7.98K | 0.1% | 73 |
|
|
2018
Q2 | $761K | Buy |
3,100
+50
| +2% | +$12.3K | 0.1% | 65 |
|
|
2018
Q1 | $653K | Buy |
+3,050
| New | +$653K | 0.1% | 65 |
|