Aspire Private Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404
| Closed | -$26.3K | – | 597 |
|
|
2024
Q3 | $26.3K | Hold |
404
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $22.2K | Sell |
404
-95
| -19% | -$5.23K | 0.01% | 305 |
|
|
2024
Q1 | $25.1K | Sell |
499
-60
| -11% | -$3.01K | 0.01% | 295 |
|
|
2023
Q4 | $27.1K | Sell |
559
-673
| -55% | -$32.7K | 0.01% | 278 |
|
|
2023
Q3 | $60.9K | Buy |
1,232
+470
| +62% | +$23.2K | 0.02% | 199 |
|
|
2023
Q2 | $39.7K | Sell |
762
-16
| -2% | -$834 | 0.01% | 229 |
|
|
2023
Q1 | $40.4K | Sell |
778
-115
| -13% | -$5.97K | 0.01% | 221 |
|
|
2022
Q4 | $45K | Sell |
893
-55
| -6% | -$2.77K | 0.02% | 200 |
|
|
2022
Q3 | $42K | Sell |
948
-78
| -8% | -$3.46K | 0.02% | 213 |
|
|
2022
Q2 | $47K | Sell |
1,026
-25
| -2% | -$1.15K | 0.02% | 210 |
|
|
2022
Q1 | $48K | Sell |
1,051
-363
| -26% | -$16.6K | 0.02% | 210 |
|
|
2021
Q4 | $76K | Sell |
1,414
-239
| -14% | -$12.8K | 0.02% | 190 |
|
|
2021
Q3 | $90K | Sell |
1,653
-275
| -14% | -$15K | 0.03% | 170 |
|
|
2021
Q2 | $113K | Sell |
1,928
-2,234
| -54% | -$131K | 0.04% | 168 |
|
|
2021
Q1 | $232K | Sell |
4,162
-2,070
| -33% | -$115K | 0.08% | 140 |
|
|
2020
Q4 | $376K | Sell |
6,232
-243
| -4% | -$14.7K | 0.14% | 85 |
|
|
2020
Q3 | $399K | Sell |
6,475
-175
| -3% | -$10.8K | 0.16% | 80 |
|
|
2020
Q2 | $365K | Buy |
6,650
+2,942
| +79% | +$161K | 0.17% | 78 |
|
|
2020
Q1 | $187K | Buy |
3,708
+3,694
| +26,386% | +$186K | 0.1% | 88 |
|
|
2019
Q4 | $1K | Sell |
14
-13
| -48% | -$929 | ﹤0.01% | 461 |
|
|
2019
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 411 |
|