Beacon Investment Advisory Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
4,735
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $282K | Buy |
4,735
+450
| +11% | +$26.8K | 0.01% | 207 |
|
|
2024
Q4 | $243K | Hold |
4,285
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $278K | Hold |
4,285
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $236K | Hold |
4,285
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $215K | Sell |
4,285
-2,000
| -32% | -$100K | 0.01% | 252 |
|
|
2023
Q4 | $305K | Buy |
6,285
+145
| +2% | +$7.03K | 0.01% | 224 |
|
|
2023
Q3 | $303K | Sell |
6,140
-5,540
| -47% | -$274K | 0.01% | 231 |
|
|
2023
Q2 | $609K | Buy |
11,680
+350
| +3% | +$18.2K | 0.03% | 182 |
|
|
2023
Q1 | $588K | Hold |
11,330
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $570K | Hold |
11,330
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $497K | Hold |
11,330
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $519K | Sell |
11,330
-2,700
| -19% | -$124K | 0.03% | 185 |
|
|
2022
Q1 | $639K | Hold |
14,030
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $755K | Hold |
14,030
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $761K | Sell |
14,030
-11,120
| -44% | -$603K | 0.03% | 181 |
|
|
2021
Q2 | $1.47M | Sell |
25,150
-1,598
| -6% | -$93.5K | 0.06% | 150 |
|
|
2021
Q1 | $1.49M | Sell |
26,748
-250
| -0.9% | -$14K | 0.07% | 143 |
|
|
2020
Q4 | $1.63M | Buy |
26,998
+3,888
| +17% | +$235K | 0.08% | 135 |
|
|
2020
Q3 | $1.43M | Hold |
23,110
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $1.27M | Sell |
23,110
-1,405
| -6% | -$77.1K | 0.07% | 133 |
|
|
2020
Q1 | $1.24M | Sell |
24,515
-1,785
| -7% | -$90.3K | 0.09% | 127 |
|
|
2019
Q4 | $1.5M | Buy |
+26,300
| New | +$1.5M | 0.08% | 130 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$791K | – | 239 |
|
|
2019
Q1 | $791K | Hold |
13,700
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $716K | Hold |
13,700
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $753K | Sell |
13,700
-58
| -0.4% | -$3.19K | 0.07% | 130 |
|
|
2018
Q2 | $761K | Buy |
13,758
+58
| +0.4% | +$3.21K | 0.08% | 131 |
|
|
2018
Q1 | $761K | Hold |
13,700
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $758K | Hold |
13,700
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $794K | Buy |
+13,700
| New | +$794K | 0.07% | 140 |
|