Cabot Wealth Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367
| Closed | -$215K | – | 132 |
|
|
2024
Q3 | $215K | Buy |
+367
| New | +$215K | 0.03% | 127 |
|
|
2024
Q1 | – | Sell |
-385
| Closed | -$203K | – | 147 |
|
|
2023
Q4 | $203K | Sell |
385
-125
| -25% | -$65.8K | 0.03% | 138 |
|
|
2023
Q3 | $257K | Buy |
510
+67
| +15% | +$33.8K | 0.04% | 127 |
|
|
2023
Q2 | $213K | Hold |
443
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $209K | Hold |
443
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $235K | Sell |
443
-1,109
| -71% | -$588K | 0.04% | 134 |
|
|
2022
Q3 | $784K | Buy |
1,552
+242
| +18% | +$122K | 0.13% | 99 |
|
|
2022
Q2 | $673K | Buy |
1,310
+22
| +2% | +$11.3K | 0.11% | 105 |
|
|
2022
Q1 | $657K | Sell |
1,288
-5
| -0.4% | -$2.55K | 0.09% | 110 |
|
|
2021
Q4 | $649K | Buy |
1,293
+20
| +2% | +$10K | 0.08% | 113 |
|
|
2021
Q3 | $497K | Hold |
1,273
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $510K | Hold |
1,273
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $474K | Buy |
+1,273
| New | +$474K | 0.07% | 115 |
|