BBR Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
13,917
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $273K | Hold |
13,917
| – | – | 0.02% | 186 |
|
|
2024
Q4 | $313K | Hold |
13,917
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $315K | Hold |
13,917
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $226K | Hold |
13,917
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $372K | Hold |
13,917
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $569K | Hold |
13,917
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $437K | Hold |
13,917
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $604K | Hold |
13,917
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $451K | Sell |
13,917
-35,788
| -72% | -$1.16M | 0.05% | 99 |
|
|
2022
Q4 | $1.42M | Sell |
49,705
-24,853
| -33% | -$711K | 0.16% | 52 |
|
|
2022
Q3 | $2.38M | Sell |
74,558
-5,639
| -7% | -$180K | 0.3% | 38 |
|
|
2022
Q2 | $2.95M | Sell |
80,197
-87
| -0.1% | -$3.2K | 0.35% | 36 |
|
|
2022
Q1 | $7.97M | Sell |
80,284
-66
| -0.1% | -$6.55K | 0.75% | 18 |
|
|
2021
Q4 | $11.5M | Sell |
80,350
-1
| -0% | -$143 | 1.35% | 9 |
|
|
2021
Q3 | $10.1M | Buy |
80,351
+154
| +0.2% | +$19.4K | 0.84% | 13 |
|
|
2021
Q2 | $8.81M | Sell |
80,197
-7,381
| -8% | -$811K | 0.7% | 15 |
|
|
2021
Q1 | $8.79M | Buy |
+87,578
| New | +$8.79M | 0.72% | 14 |
|