Castle Rock Wealth Management’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 |
-4,042
| Closed | -$370K | – | 249 |
|
|
2022
Q1 | $370K | Sell |
4,042
-2,014
| -33% | -$184K | 0.17% | 158 |
|
|
2021
Q4 | $647K | Sell |
6,056
-61
| -1% | -$6.52K | 0.26% | 112 |
|
|
2021
Q3 | $998K | Buy |
6,117
+526
| +9% | +$85.8K | 0.34% | 93 |
|
|
2021
Q2 | $599K | Sell |
5,591
-3,022
| -35% | -$324K | 0.22% | 131 |
|
|
2021
Q1 | $878K | Sell |
8,613
-2,023
| -19% | -$206K | 0.35% | 107 |
|
|
2020
Q4 | $1.64M | Buy |
+10,636
| New | +$1.64M | 0.68% | 38 |
|