Balanced Rock Investment Advisors’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	-4,148	Closed	-$269K	–	95
2024 Q3	$269K	Sell	4,148 -341	-8%	-$22.2K	0.21%	78
2024 Q2	$247K	Sell	4,489 -203	-4%	-$11.2K	0.21%	77
2024 Q1	$235K	Sell	4,692 -1,460	-24%	-$73.3K	0.2%	81
2023 Q4	$298K	Buy	+6,152	New	+$298K	0.26%	81