Bank Julius Baer & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,311
| Closed | -$118K | – | 637 |
|
|
2025
Q1 | $118K | Sell |
5,311
-61
| -1% | -$1.35K | ﹤0.01% | 461 |
|
|
2024
Q4 | $133K | Buy |
5,372
+375
| +8% | +$9.3K | ﹤0.01% | 447 |
|
|
2024
Q3 | $134K | Sell |
4,997
-352
| -7% | -$9.44K | ﹤0.01% | 418 |
|
|
2024
Q2 | $96.8K | Sell |
5,349
-13,873
| -72% | -$251K | ﹤0.01% | 387 |
|
|
2024
Q1 | $513K | Sell |
19,222
-13,654
| -42% | -$365K | ﹤0.01% | 312 |
|
|
2023
Q4 | $1.3M | Sell |
32,876
-21,269
| -39% | -$843K | 0.01% | 261 |
|
|
2023
Q3 | $1.7M | Buy |
54,145
+35,957
| +198% | +$1.13M | 0.01% | 213 |
|
|
2023
Q2 | $790K | Buy |
18,188
+2,327
| +15% | +$101K | ﹤0.01% | 289 |
|
|
2023
Q1 | $515K | Buy |
15,861
+851
| +6% | +$27.6K | ﹤0.01% | 342 |
|
|
2022
Q4 | $429K | Buy |
15,010
+510
| +4% | +$14.6K | ﹤0.01% | 355 |
|
|
2022
Q3 | $462K | Sell |
14,500
-13,341
| -48% | -$425K | ﹤0.01% | 337 |
|
|
2022
Q2 | $1.03M | Buy |
27,841
+1,882
| +7% | +$69.3K | 0.01% | 272 |
|
|
2022
Q1 | $2.58M | Sell |
25,959
-10,340
| -28% | -$1.03M | 0.02% | 204 |
|
|
2021
Q4 | $5.19M | Buy |
36,299
+25,299
| +230% | +$3.62M | 0.03% | 199 |
|
|
2021
Q3 | $1.39M | Buy |
11,000
+1
| +0% | +$126 | 0.01% | 290 |
|
|
2021
Q2 | $1.21M | Sell |
10,999
-17,113
| -61% | -$1.88M | 0.01% | 329 |
|
|
2021
Q1 | $2.82M | Buy |
28,112
+16,885
| +150% | +$1.69M | 0.02% | 239 |
|
|
2020
Q4 | $1.72M | Buy |
+11,227
| New | +$1.72M | 0.01% | 273 |
|