Cerity Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
55,722
-71,989
| -56% | -$1.74M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $2.5M | Buy |
127,711
+67,357
| +112% | +$1.32M | 0.01% | 1008 |
|
|
2024
Q4 | $1.36M | Sell |
60,354
-18,124
| -23% | -$407K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.78M | Buy |
78,478
+24,406
| +45% | +$552K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $879K | Buy |
54,072
+20,865
| +63% | +$339K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $887K | Buy |
33,207
+9,438
| +40% | +$252K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $972K | Buy |
23,769
+160
| +0.7% | +$6.54K | ﹤0.01% | 989 |
|
|
2023
Q3 | $741K | Buy |
23,609
+2,956
| +14% | +$92.8K | ﹤0.01% | 838 |
|
|
2023
Q2 | $897K | Buy |
20,653
+10,006
| +94% | +$434K | ﹤0.01% | 956 |
|
|
2023
Q1 | $345K | Buy |
10,647
+450
| +4% | +$14.6K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $292K | Buy |
+10,197
| New | +$292K | ﹤0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-5,544
| Closed | -$204K | – | 1266 |
|
|
2022
Q2 | $204K | Buy |
5,544
+288
| +5% | +$10.6K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $522K | Sell |
5,256
-15,658
| -75% | -$1.56M | 0.01% | 587 |
|
|
2021
Q4 | $1.08M | Sell |
20,914
-6,816
| -25% | -$350K | 0.02% | 429 |
|
|
2021
Q3 | $3.5M | Sell |
27,730
-40,580
| -59% | -$5.12M | 0.08% | 195 |
|
|
2021
Q2 | $7.5M | Buy |
68,310
+720
| +1% | +$79.1K | 0.16% | 120 |
|
|
2021
Q1 | $6.78M | Buy |
+67,590
| New | +$6.78M | 0.16% | 127 |
|