Berkeley Capital Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
13,762
-378
| -3% | -$23.1K | 0.21% | 91 |
|
|
2025
Q1 | $842K | Buy |
14,140
+13
| +0.1% | +$774 | 0.23% | 90 |
|
|
2024
Q4 | $801K | Buy |
14,127
+85
| +0.6% | +$4.82K | 0.22% | 91 |
|
|
2024
Q3 | $912K | Sell |
14,042
-502
| -3% | -$32.6K | 0.26% | 87 |
|
|
2024
Q2 | $800K | Sell |
14,544
-97
| -0.7% | -$5.33K | 0.24% | 83 |
|
|
2024
Q1 | $735K | Sell |
14,641
-16,772
| -53% | -$842K | 0.22% | 86 |
|
|
2023
Q4 | $1.52M | Sell |
31,413
-3,532
| -10% | -$171K | 0.5% | 32 |
|
|
2023
Q3 | $1.73M | Buy |
34,945
+545
| +2% | +$26.9K | 0.62% | 27 |
|
|
2023
Q2 | $1.79M | Buy |
34,400
+1,822
| +6% | +$95K | 0.64% | 28 |
|
|
2023
Q1 | $1.69M | Buy |
32,578
+1,383
| +4% | +$71.8K | 0.63% | 27 |
|
|
2022
Q4 | $1.57M | Buy |
31,195
+1,548
| +5% | +$77.9K | 0.61% | 31 |
|
|
2022
Q3 | $1.3M | Buy |
29,647
+7,228
| +32% | +$317K | 0.56% | 27 |
|
|
2022
Q2 | $1.03M | Buy |
22,419
+3,423
| +18% | +$157K | 0.42% | 42 |
|
|
2022
Q1 | $866K | Buy |
18,996
+14,739
| +346% | +$672K | 0.35% | 56 |
|
|
2021
Q4 | $229K | Buy |
+4,257
| New | +$229K | 0.09% | 137 |
|