Baldwin Wealth Partners’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 |
-40
| Closed | -$2.6K | – | 968 |
|
|
2024
Q3 | $2.6K | Sell |
40
-610
| -94% | -$39.6K | ﹤0.01% | 926 |
|
|
2024
Q2 | $35.7K | Hold |
650
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $32.6K | Hold |
650
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $31.5K | Sell |
650
-4,208
| -87% | -$204K | ﹤0.01% | 439 |
|
|
2023
Q3 | $240K | Sell |
4,858
-175
| -3% | -$8.65K | 0.02% | 205 |
|
|
2023
Q2 | $262K | Buy |
5,033
+4
| +0.1% | +$209 | 0.02% | 215 |
|
|
2023
Q1 | $261K | Buy |
5,029
+4
| +0.1% | +$208 | 0.02% | 216 |
|
|
2022
Q4 | $253K | Buy |
5,025
+175
| +4% | +$8.81K | 0.02% | 211 |
|
|
2022
Q3 | $213K | Hold |
4,850
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $222K | Sell |
4,850
-168
| -3% | -$7.69K | 0.03% | 170 |
|
|
2022
Q1 | $229K | Sell |
5,018
-80
| -2% | -$3.65K | 0.02% | 191 |
|
|
2021
Q4 | $274K | Sell |
5,098
-83
| -2% | -$4.46K | 0.03% | 177 |
|
|
2021
Q3 | $281K | Buy |
5,181
+122
| +2% | +$6.62K | 0.03% | 171 |
|
|
2021
Q2 | $296K | Buy |
5,059
+160
| +3% | +$9.36K | 0.03% | 158 |
|
|
2021
Q1 | $274K | Buy |
4,899
+197
| +4% | +$11K | 0.03% | 155 |
|
|
2020
Q4 | $284K | Buy |
+4,702
| New | +$284K | 0.04% | 145 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$2K | – | 555 |
|
|
2020
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-1,405
| Closed | -$57K | – | 540 |
|
|
2016
Q4 | $57K | Hold |
1,405
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $67K | Hold |
1,405
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $67K | Hold |
1,405
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $63K | Buy |
+1,405
| New | +$63K | 0.01% | 283 |
|