CAPTRUST Financial Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
22,330
+462
| +2% | +$11.2K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $428K | Buy |
+21,868
| New | +$428K | ﹤0.01% | 1729 |
|
|
2024
Q2 | – | Sell |
-9,652
| Closed | -$258K | – | 2252 |
|
|
2024
Q1 | $258K | Sell |
9,652
-5,182
| -35% | -$138K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $607K | Sell |
14,834
-11,327
| -43% | -$463K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $821K | Buy |
26,161
+12,679
| +94% | +$398K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $585K | Buy |
13,482
+1,412
| +12% | +$61.3K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $392K | Buy |
12,070
+2,267
| +23% | +$73.5K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $280K | Sell |
9,803
-604
| -6% | -$17.3K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $332K | Buy |
10,407
+7,101
| +215% | +$227K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $122K | Buy |
3,306
+615
| +23% | +$22.7K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $267K | Buy |
2,691
+803
| +43% | +$79.7K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $270K | Sell |
1,888
-54
| -3% | -$7.72K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $245K | Sell |
1,942
-128
| -6% | -$16.1K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $227K | Buy |
2,070
+386
| +23% | +$42.3K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $169K | Buy |
1,684
+966
| +135% | +$96.9K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $110K | Buy |
718
+171
| +31% | +$26.2K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $46K | Buy |
+547
| New | +$46K | ﹤0.01% | 1669 |
|