BWM

BigSur Wealth Management’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$209K	–	125
2023 Q2	$209K	Sell	4,000 -500	-11%	-$26.1K	0.1%	111
2023 Q1	$234K	Hold	4,500	–	–	0.11%	102
2022 Q4	$227K	Buy	+4,500	New	+$227K	0.11%	105
2022 Q3	–	Sell	-4,500	Closed	-$206K	–	133
2022 Q2	$206K	Hold	4,500	–	–	0.1%	115
2022 Q1	$205K	Hold	4,500	–	–	0.08%	124
2021 Q4	$242K	Hold	4,500	–	–	0.09%	115
2021 Q3	$244K	Hold	4,500	–	–	0.11%	106
2021 Q2	$263K	Sell	4,500 -150	-3%	-$8.77K	0.12%	103
2021 Q1	$260K	Sell	4,650 -1,000	-18%	-$55.9K	0.13%	95
2020 Q4	$341K	Hold	5,650	–	–	0.19%	77
2020 Q3	$348K	Hold	5,650	–	–	0.22%	74
2020 Q2	$310K	Hold	5,650	–	–	0.22%	76
2020 Q1	$286K	Hold	5,650	–	–	0.21%	83
2019 Q4	$323K	Hold	5,650	–	–	0.18%	87
2019 Q3	$340K	Hold	5,650	–	–	0.23%	79
2019 Q2	$351K	Hold	5,650	–	–	0.24%	77
2019 Q1	$326K	Hold	5,650	–	–	0.21%	78
2018 Q4	$295K	Sell	5,650 -1,000	-15%	-$52.2K	0.21%	74
2018 Q3	$366K	Buy	6,650 +149	+2%	+$8.2K	0.23%	69
2018 Q2	$359K	Sell	6,501 -203	-3%	-$11.2K	0.26%	69
2018 Q1	$372K	Hold	6,704	–	–	0.27%	72
2017 Q4	$371K	Hold	6,704	–	–	0.37%	59
2017 Q3	$389K	Hold	6,704	–	–	0.39%	59
2017 Q2	$387K	Hold	6,704	–	–	0.39%	57
2017 Q1	$352K	Sell	6,704 -782	-10%	-$41.1K	0.38%	59
2016 Q4	$305K	Buy	+7,486	New	+$305K	0.41%	58