AssetMark Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
399,144
+60,827
| +18% | +$4.08M | 0.05% | 307 |
|
|
2025
Q4 | $22.1M | Buy |
338,317
+105,969
| +46% | +$7.12M | 0.05% | 304 |
|
|
2025
Q3 | $15.5M | Buy |
232,348
+74,574
| +47% | +$5.15M | 0.03% | 357 |
|
|
2025
Q2 | $10.9M | Buy |
157,774
+68,343
| +76% | +$4.8M | 0.03% | 386 |
|
|
2025
Q1 | $5.99M | Buy |
89,431
+20,853
| +30% | +$1.35M | 0.02% | 470 |
|
|
2024
Q4 | $4.37M | Buy |
68,578
+53,377
| +351% | +$3.6M | 0.01% | 532 |
|
|
2024
Q3 | $1.11M | Sell |
15,201
-29,539
| -66% | -$2.04M | ﹤0.01% | 766 |
|
|
2024
Q2 | $2.77M | Sell |
44,740
-24,021
| -35% | -$1.42M | 0.01% | 538 |
|
|
2024
Q1 | $3.88M | Sell |
68,761
-5,843
| -8% | -$324K | 0.01% | 455 |
|
|
2023
Q4 | $4.07M | Sell |
74,604
-3,912
| -5% | -$211K | 0.01% | 415 |
|
|
2023
Q3 | $4.36M | Buy |
78,516
+518
| +0.7% | +$29.9K | 0.02% | 363 |
|
|
2023
Q2 | $4.57M | Buy |
77,998
+6,560
| +9% | +$390K | 0.02% | 351 |
|
|
2023
Q1 | $4.17M | Buy |
71,438
+10,650
| +18% | +$605K | 0.02% | 345 |
|
|
2022
Q4 | $3.44M | Buy |
60,788
+5,520
| +10% | +$295K | 0.01% | 345 |
|
|
2022
Q3 | $2.73M | Buy |
55,268
+17,794
| +47% | +$930K | 0.01% | 338 |
|
|
2022
Q2 | $1.93M | Buy |
37,474
+17,375
| +86% | +$885K | 0.01% | 365 |
|
|
2022
Q1 | $1.03M | Buy |
20,099
+8,250
| +70% | +$459K | ﹤0.01% | 465 |
|
|
2021
Q4 | $717K | Sell |
11,849
-110,320
| -90% | -$6.55M | ﹤0.01% | 476 |
|
|
2021
Q3 | $7.45M | Buy |
122,169
+2,586
| +2% | +$165K | 0.03% | 237 |
|
|
2021
Q2 | $7.87M | Buy |
119,583
+4,147
| +4% | +$276K | 0.04% | 245 |
|
|
2021
Q1 | $7.25M | Sell |
115,436
-3,187
| -3% | -$203K | 0.04% | 236 |
|
|
2020
Q4 | $8.05M | Buy |
118,623
+4,655
| +4% | +$316K | 0.04% | 224 |
|
|
2020
Q3 | $7.91M | Sell |
113,968
-726
| -0.6% | -$48.4K | 0.05% | 212 |
|
|
2020
Q2 | $7.17M | Sell |
114,694
-11,833
| -9% | -$707K | 0.05% | 211 |
|
|
2020
Q1 | $7.2M | Sell |
126,527
-16,323
| -11% | -$1.02M | 0.06% | 184 |
|
|
2019
Q4 | $9.19M | Sell |
142,850
-117,329
| -45% | -$7.79M | 0.07% | 208 |
|
|
2019
Q3 | $17.6M | Buy |
260,179
+26,476
| +11% | +$1.83M | 0.15% | 134 |
|
|
2019
Q2 | $16.3M | Sell |
233,703
-1,369
| -0.6% | -$92.9K | 0.13% | 139 |
|
|
2019
Q1 | $15.3M | Buy |
235,072
+8,918
| +4% | +$543K | 0.14% | 139 |
|
|
2018
Q4 | $13.3M | Buy |
226,154
+12,647
| +6% | +$762K | 0.13% | 139 |
|
|
2018
Q3 | $13.2M | Buy |
213,507
+2,064
| +1% | +$130K | 0.12% | 144 |
|
|
2018
Q2 | $13.2M | Sell |
211,443
-372
| -0.2% | -$23.1K | 0.13% | 138 |
|
|
2018
Q1 | $13.2M | Sell |
211,815
-103,691
| -33% | -$6.31M | 0.14% | 135 |
|
|
2017
Q4 | $19.6M | Buy |
315,506
+110,393
| +54% | +$7M | 0.2% | 117 |
|
|
2017
Q3 | $13.4M | Buy |
205,113
+204,323
| +25,864% | +$13.1M | 0.15% | 130 |
|
|
2017
Q2 | $48K | Sell |
790
-381
| -33% | -$22.7K | ﹤0.01% | 691 |
|
|
2017
Q1 | $65K | Sell |
1,171
-31,865
| -96% | -$1.61M | ﹤0.01% | 587 |
|
|
2016
Q4 | $1.51M | Buy |
33,036
+30,149
| +1,044% | +$1.41M | 0.02% | 239 |
|
|
2016
Q3 | $154K | Buy |
2,887
+605
| +27% | +$31.9K | ﹤0.01% | 427 |
|
|
2016
Q2 | $123K | Sell |
2,282
-376
| -14% | -$19.3K | ﹤0.01% | 463 |
|
|
2016
Q1 | $135K | Buy |
2,658
+326
| +14% | +$15.9K | ﹤0.01% | 412 |
|
|
2015
Q4 | $113K | Buy |
2,332
+1,925
| +473% | +$93.9K | ﹤0.01% | 489 |
|
|
2015
Q3 | $19K | Buy |
407
+88
| +28% | +$4.21K | ﹤0.01% | 438 |
|
|
2015
Q2 | $15K | Buy |
+319
| New | +$15.8K | ﹤0.01% | 487 |
|
Other funds holding UL
