Asset Dedication LLC’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194 | Hold |
8
| – | – | ﹤0.01% | 1155 |
|
|
2025
Q1 | $157 | Hold |
8
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q4 | $180 | Hold |
8
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q3 | $181 | Hold |
8
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $131 | Hold |
8
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $1K | Sell |
8
-180
| -96% | -$22.5K | ﹤0.01% | 902 |
|
|
2021
Q3 | $24K | Hold |
188
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $21K | Buy |
188
+180
| +2,250% | +$20.1K | ﹤0.01% | 521 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 739 |
|