Capital Asset Advisory Services’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,204
| Closed | -$219K | – | 614 |
|
|
2022
Q1 | $219K | Buy |
2,204
+6
| +0.3% | +$596 | 0.02% | 372 |
|
|
2021
Q4 | $314K | Buy |
2,198
+163
| +8% | +$23.3K | 0.03% | 317 |
|
|
2021
Q3 | $257K | Buy |
2,035
+20
| +1% | +$2.53K | 0.03% | 372 |
|
|
2021
Q2 | $221K | Buy |
+2,015
| New | +$221K | 0.02% | 410 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$3K | – | 1452 |
|
|
2020
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1399 |
|