Augustine Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
4,406
-130
| -3% | -$7.95K | 0.07% | 91 |
|
|
2025
Q1 | $270K | Sell |
4,536
-10
| -0.2% | -$596 | 0.08% | 90 |
|
|
2024
Q4 | $258K | Sell |
4,546
-371
| -8% | -$21K | 0.07% | 89 |
|
|
2024
Q3 | $319K | Hold |
4,917
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $270K | Buy |
4,917
+57
| +1% | +$3.13K | 0.1% | 78 |
|
|
2024
Q1 | $244K | Hold |
4,860
| – | – | 0.1% | 84 |
|
|
2023
Q4 | $236K | Sell |
4,860
-619
| -11% | -$30K | 0.1% | 86 |
|
|
2023
Q3 | $271K | Sell |
5,479
-29
| -0.5% | -$1.43K | 0.13% | 81 |
|
|
2023
Q2 | $287K | Hold |
5,508
| – | – | 0.13% | 82 |
|
|
2023
Q1 | $286K | Sell |
5,508
-20
| -0.4% | -$1.04K | 0.14% | 81 |
|
|
2022
Q4 | $278K | Sell |
5,528
-90
| -2% | -$4.53K | 0.15% | 87 |
|
|
2022
Q3 | $246K | Sell |
5,618
-87
| -2% | -$3.81K | 0.16% | 76 |
|
|
2022
Q2 | $261K | Sell |
5,705
-1,007
| -15% | -$46.1K | 0.16% | 71 |
|
|
2022
Q1 | $306K | Buy |
6,712
+91
| +1% | +$4.15K | 0.15% | 70 |
|
|
2021
Q4 | $356K | Sell |
6,621
-19
| -0.3% | -$1.02K | 0.17% | 65 |
|
|
2021
Q3 | $360K | Sell |
6,640
-78
| -1% | -$4.23K | 0.19% | 61 |
|
|
2021
Q2 | $393K | Sell |
6,718
-822
| -11% | -$48.1K | 0.2% | 56 |
|
|
2021
Q1 | $421K | Hold |
7,540
| – | – | 0.22% | 53 |
|
|
2020
Q4 | $455K | Buy |
+7,540
| New | +$455K | 0.24% | 50 |
|