Austin Private Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
1,431
-420
| -23% | -$96.6K | 0.03% | 222 |
|
|
2025
Q1 | $437K | Buy |
1,851
+17
| +0.9% | +$4.02K | 0.04% | 174 |
|
|
2024
Q4 | $418K | Buy |
1,834
+541
| +42% | +$123K | 0.04% | 162 |
|
|
2024
Q3 | $319K | Buy |
1,293
+67
| +5% | +$16.5K | 0.03% | 175 |
|
|
2024
Q2 | $277K | Buy |
1,226
+22
| +2% | +$4.98K | 0.03% | 189 |
|
|
2024
Q1 | $291K | Buy |
1,204
+127
| +12% | +$30.7K | 0.03% | 178 |
|
|
2023
Q4 | $265K | Sell |
1,077
-33
| -3% | -$8.11K | 0.03% | 170 |
|
|
2023
Q3 | $226K | Buy |
+1,110
| New | +$226K | 0.03% | 149 |
|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$209K | – | 179 |
|
|
2023
Q1 | $209K | Sell |
1,036
-275
| -21% | -$55.4K | 0.03% | 143 |
|
|
2022
Q4 | $271K | Buy |
1,311
+76
| +6% | +$15.7K | 0.05% | 124 |
|
|
2022
Q3 | $241K | Sell |
1,235
-505
| -29% | -$98.5K | 0.05% | 107 |
|
|
2022
Q2 | $371K | Buy |
1,740
+457
| +36% | +$97.4K | 0.08% | 86 |
|
|
2022
Q1 | $351K | Sell |
1,283
-59
| -4% | -$16.1K | 0.07% | 90 |
|
|
2021
Q4 | $338K | Sell |
1,342
-16
| -1% | -$4.03K | 0.07% | 93 |
|
|
2021
Q3 | $266K | Buy |
1,358
+103
| +8% | +$20.2K | 0.06% | 102 |
|
|
2021
Q2 | $276K | Sell |
1,255
-13
| -1% | -$2.86K | 0.06% | 104 |
|
|
2021
Q1 | $279K | Buy |
1,268
+55
| +5% | +$12.1K | 0.07% | 95 |
|
|
2020
Q4 | $253K | Hold |
1,213
| – | – | 0.07% | 95 |
|
|
2020
Q3 | $239K | Sell |
1,213
-236
| -16% | -$46.5K | 0.09% | 82 |
|
|
2020
Q2 | $245K | Sell |
1,449
-117
| -7% | -$19.8K | 0.11% | 68 |
|
|
2020
Q1 | $221K | Sell |
1,566
-9
| -0.6% | -$1.27K | 0.13% | 65 |
|
|
2019
Q4 | $285K | Buy |
+1,575
| New | +$285K | 0.15% | 60 |
|