Castleview Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-994
| Closed | -$56.2K | – | 537 |
|
|
2024
Q4 | $56.2K | Sell |
994
-5
| -0.5% | -$283 | 0.03% | 325 |
|
|
2024
Q3 | $64.9K | Sell |
999
-258
| -21% | -$16.8K | 0.04% | 292 |
|
|
2024
Q2 | $69.1K | Buy |
1,257
+5
| +0.4% | +$275 | 0.04% | 281 |
|
|
2024
Q1 | $62.8K | Sell |
1,252
-27
| -2% | -$1.36K | 0.04% | 322 |
|
|
2023
Q4 | $62K | Sell |
1,279
-7
| -0.5% | -$339 | 0.04% | 264 |
|
|
2023
Q3 | $63.5K | Sell |
1,286
-357
| -22% | -$17.6K | 0.06% | 226 |
|
|
2023
Q2 | $85.7K | Sell |
1,643
-118
| -7% | -$6.15K | 0.08% | 198 |
|
|
2023
Q1 | $91.4K | Sell |
1,761
-88
| -5% | -$4.57K | 0.08% | 190 |
|
|
2022
Q4 | $93.1K | Sell |
1,849
-26
| -1% | -$1.31K | 0.09% | 170 |
|
|
2022
Q3 | $82K | Buy |
1,875
+668
| +55% | +$29.2K | 0.08% | 186 |
|
|
2022
Q2 | $257K | Sell |
1,207
-361
| -23% | -$77K | 0.2% | 108 |
|
|
2022
Q1 | $71K | Sell |
1,568
-62,280
| -98% | -$2.82M | 0.04% | 308 |
|
|
2021
Q4 | $1.19K | Buy |
+63,848
| New | +$1.19K | 0.01% | 366 |
|
|
2021
Q2 | $95K | Buy |
+1,630
| New | +$95K | 0.04% | 297 |
|