AUA Capital Management’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 |
-21,982
| Closed | -$1.43M | – | 83 |
|
|
2024
Q3 | $1.43M | Hold |
21,982
| – | – | 0.83% | 28 |
|
|
2024
Q2 | $1.21M | Hold |
21,982
| – | – | 0.73% | 29 |
|
|
2024
Q1 | $1.1M | Hold |
21,982
| – | – | 0.64% | 32 |
|
|
2023
Q4 | $1.07M | Hold |
21,982
| – | – | 0.66% | 31 |
|
|
2023
Q3 | $1.09M | Hold |
21,982
| – | – | 0.79% | 29 |
|
|
2023
Q2 | $1.15M | Hold |
21,982
| – | – | 0.79% | 30 |
|
|
2023
Q1 | $1.14M | Hold |
21,982
| – | – | 0.77% | 30 |
|
|
2022
Q4 | $1.11M | Hold |
21,982
| – | – | 0.75% | 29 |
|
|
2022
Q3 | $964K | Hold |
21,982
| – | – | 0.64% | 30 |
|
|
2022
Q2 | $1.01M | Hold |
21,982
| – | – | 0.58% | 31 |
|
|
2022
Q1 | $1M | Buy |
+21,982
| New | +$1M | 0.54% | 31 |
|