Breakwater Capital Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
10,066
| – | – | 0.1% | 196 |
|
|
2025
Q1 | $599K | Buy |
10,066
+3,344
| +50% | +$199K | 0.11% | 184 |
|
|
2024
Q4 | $381K | Buy |
6,722
+310
| +5% | +$17.6K | 0.08% | 206 |
|
|
2024
Q3 | $417K | Sell |
6,412
-971
| -13% | -$63.1K | 0.08% | 192 |
|
|
2024
Q2 | $406K | Buy |
7,383
+318
| +5% | +$17.5K | 0.09% | 184 |
|
|
2024
Q1 | $355K | Buy |
7,065
+500
| +8% | +$25.1K | 0.09% | 183 |
|
|
2023
Q4 | $308K | Buy |
6,565
+392
| +6% | +$18.4K | 0.09% | 184 |
|
|
2023
Q3 | $291K | Buy |
6,173
+1,308
| +27% | +$61.8K | 0.1% | 175 |
|
|
2023
Q2 | $254K | Sell |
4,865
-83
| -2% | -$4.33K | 0.09% | 179 |
|
|
2023
Q1 | $257K | Buy |
+4,948
| New | +$257K | 0.11% | 157 |
|