AssetMark Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
177,496
+76,886
| +76% | +$4.7M | 0.03% | 386 |
|
|
2025
Q1 | $5.99M | Buy |
100,610
+23,460
| +30% | +$1.4M | 0.02% | 470 |
|
|
2024
Q4 | $4.37M | Buy |
77,150
+60,049
| +351% | +$3.4M | 0.01% | 532 |
|
|
2024
Q3 | $1.11M | Sell |
17,101
-33,232
| -66% | -$2.16M | ﹤0.01% | 766 |
|
|
2024
Q2 | $2.77M | Sell |
50,333
-27,023
| -35% | -$1.49M | 0.01% | 538 |
|
|
2024
Q1 | $3.88M | Sell |
77,356
-6,574
| -8% | -$330K | 0.01% | 455 |
|
|
2023
Q4 | $4.07M | Sell |
83,930
-4,400
| -5% | -$213K | 0.01% | 415 |
|
|
2023
Q3 | $4.36M | Buy |
88,330
+582
| +0.7% | +$28.8K | 0.02% | 363 |
|
|
2023
Q2 | $4.57M | Buy |
87,748
+7,380
| +9% | +$385K | 0.02% | 351 |
|
|
2023
Q1 | $4.17M | Buy |
80,368
+11,981
| +18% | +$622K | 0.02% | 345 |
|
|
2022
Q4 | $3.44M | Buy |
68,387
+6,210
| +10% | +$313K | 0.01% | 345 |
|
|
2022
Q3 | $2.73M | Buy |
62,177
+20,019
| +47% | +$878K | 0.01% | 338 |
|
|
2022
Q2 | $1.93M | Buy |
42,158
+19,547
| +86% | +$896K | 0.01% | 365 |
|
|
2022
Q1 | $1.03M | Buy |
22,611
+9,281
| +70% | +$423K | ﹤0.01% | 465 |
|
|
2021
Q4 | $717K | Sell |
13,330
-124,110
| -90% | -$6.68M | ﹤0.01% | 476 |
|
|
2021
Q3 | $7.45M | Buy |
137,440
+2,909
| +2% | +$158K | 0.03% | 237 |
|
|
2021
Q2 | $7.87M | Buy |
134,531
+4,666
| +4% | +$273K | 0.04% | 245 |
|
|
2021
Q1 | $7.25M | Sell |
129,865
-3,586
| -3% | -$200K | 0.04% | 236 |
|
|
2020
Q4 | $8.06M | Buy |
133,451
+5,237
| +4% | +$316K | 0.04% | 224 |
|
|
2020
Q3 | $7.91M | Sell |
128,214
-817
| -0.6% | -$50.4K | 0.05% | 212 |
|
|
2020
Q2 | $7.17M | Sell |
129,031
-13,312
| -9% | -$739K | 0.05% | 211 |
|
|
2020
Q1 | $7.2M | Sell |
142,343
-18,363
| -11% | -$929K | 0.06% | 184 |
|
|
2019
Q4 | $9.19M | Sell |
160,706
-131,995
| -45% | -$7.55M | 0.07% | 208 |
|
|
2019
Q3 | $17.6M | Buy |
292,701
+29,785
| +11% | +$1.79M | 0.15% | 134 |
|
|
2019
Q2 | $16.3M | Sell |
262,916
-1,540
| -0.6% | -$95.4K | 0.13% | 139 |
|
|
2019
Q1 | $15.3M | Buy |
264,456
+10,033
| +4% | +$579K | 0.14% | 139 |
|
|
2018
Q4 | $13.3M | Buy |
254,423
+14,228
| +6% | +$743K | 0.13% | 139 |
|
|
2018
Q3 | $13.2M | Buy |
240,195
+2,322
| +1% | +$128K | 0.12% | 144 |
|
|
2018
Q2 | $13.2M | Sell |
237,873
-419
| -0.2% | -$23.2K | 0.13% | 138 |
|
|
2018
Q1 | $13.2M | Sell |
238,292
-116,652
| -33% | -$6.48M | 0.14% | 135 |
|
|
2017
Q4 | $19.6M | Buy |
354,944
+124,192
| +54% | +$6.87M | 0.2% | 117 |
|
|
2017
Q3 | $13.4M | Buy |
230,752
+229,863
| +25,856% | +$13.3M | 0.15% | 130 |
|
|
2017
Q2 | $48K | Sell |
889
-428
| -32% | -$23.1K | ﹤0.01% | 691 |
|
|
2017
Q1 | $65K | Sell |
1,317
-35,848
| -96% | -$1.77M | ﹤0.01% | 587 |
|
|
2016
Q4 | $1.51M | Buy |
37,165
+33,917
| +1,044% | +$1.38M | 0.02% | 239 |
|
|
2016
Q3 | $154K | Buy |
3,248
+681
| +27% | +$32.3K | ﹤0.01% | 427 |
|
|
2016
Q2 | $123K | Sell |
2,567
-423
| -14% | -$20.3K | ﹤0.01% | 463 |
|
|
2016
Q1 | $135K | Buy |
2,990
+367
| +14% | +$16.6K | ﹤0.01% | 412 |
|
|
2015
Q4 | $113K | Buy |
2,623
+2,165
| +473% | +$93.3K | ﹤0.01% | 489 |
|
|
2015
Q3 | $19K | Buy |
458
+99
| +28% | +$4.11K | ﹤0.01% | 438 |
|
|
2015
Q2 | $15K | Buy |
+359
| New | +$15K | ﹤0.01% | 487 |
|