BigSur Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,556
| Closed | -$209K | – | 125 |
|
|
2023
Q2 | $209K | Sell |
3,556
-444
| -11% | -$26.4K | 0.1% | 111 |
|
|
2023
Q1 | $234K | Hold |
4,000
| – | – | 0.11% | 102 |
|
|
2022
Q4 | $227K | Buy |
+4,000
| New | +$214K | 0.11% | 105 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 133 |
|
|
2022
Q2 | $206K | Hold |
4,000
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $205K | Hold |
4,000
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $242K | Hold |
4,000
| – | – | 0.09% | 115 |
|
|
2021
Q3 | $244K | Hold |
4,000
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $263K | Sell |
4,000
-133
| -3% | -$8.84K | 0.12% | 103 |
|
|
2021
Q1 | $260K | Sell |
4,133
-889
| -18% | -$56.6K | 0.13% | 95 |
|
|
2020
Q4 | $341K | Hold |
5,022
| – | – | 0.19% | 77 |
|
|
2020
Q3 | $348K | Hold |
5,022
| – | – | 0.22% | 74 |
|
|
2020
Q2 | $310K | Hold |
5,022
| – | – | 0.22% | 76 |
|
|
2020
Q1 | $286K | Hold |
5,022
| – | – | 0.21% | 83 |
|
|
2019
Q4 | $323K | Hold |
5,022
| – | – | 0.18% | 87 |
|
|
2019
Q3 | $340K | Hold |
5,022
| – | – | 0.23% | 79 |
|
|
2019
Q2 | $351K | Hold |
5,022
| – | – | 0.24% | 77 |
|
|
2019
Q1 | $326K | Hold |
5,022
| – | – | 0.21% | 78 |
|
|
2018
Q4 | $295K | Sell |
5,022
-889
| -15% | -$53.6K | 0.21% | 74 |
|
|
2018
Q3 | $366K | Buy |
5,911
+132
| +2% | +$8.33K | 0.23% | 69 |
|
|
2018
Q2 | $359K | Sell |
5,779
-180
| -3% | -$11.2K | 0.26% | 69 |
|
|
2018
Q1 | $372K | Hold |
5,959
| – | – | 0.27% | 72 |
|
|
2017
Q4 | $371K | Hold |
5,959
| – | – | 0.37% | 59 |
|
|
2017
Q3 | $389K | Hold |
5,959
| – | – | 0.39% | 59 |
|
|
2017
Q2 | $387K | Hold |
5,959
| – | – | 0.39% | 57 |
|
|
2017
Q1 | $352K | Sell |
5,959
-695
| -10% | -$35.2K | 0.38% | 59 |
|
|
2016
Q4 | $305K | Buy |
+6,654
| New | +$310K | 0.41% | 58 |
|
Other funds holding UL
