Beaumont Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,672
| Closed | -$469K | – | 69 |
|
|
2023
Q4 | $469K | Sell |
9,672
-130
| -1% | -$6.3K | 0.33% | 52 |
|
|
2023
Q3 | $484K | Buy |
9,802
+142
| +1% | +$7.02K | 0.4% | 44 |
|
|
2023
Q2 | $504K | Sell |
9,660
-171
| -2% | -$8.91K | 0.38% | 50 |
|
|
2023
Q1 | $511K | Sell |
9,831
-319
| -3% | -$16.6K | 0.37% | 55 |
|
|
2022
Q4 | $511K | Buy |
10,150
+344
| +4% | +$17.3K | 0.37% | 48 |
|
|
2022
Q3 | $429K | Buy |
9,806
+535
| +6% | +$23.4K | 0.34% | 50 |
|
|
2022
Q2 | $424K | Buy |
+9,271
| New | +$424K | 0.32% | 53 |
|