Charles Schwab’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,965
| Closed | -$310K | – | 3681 |
|
|
2023
Q1 | $310K | Hold |
37,965
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q4 | $327K | Buy |
37,965
+405
| +1% | +$3.49K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $358K | Buy |
37,560
+690
| +2% | +$6.58K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $518K | Buy |
36,870
+271
| +0.7% | +$3.81K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $663K | Sell |
36,599
-7
| -0% | -$127 | ﹤0.01% | 3010 |
|
|
2021
Q4 | $848K | Buy |
36,606
+2,789
| +8% | +$64.6K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $742K | Sell |
33,817
-65,417
| -66% | -$1.44M | ﹤0.01% | 2992 |
|
|
2021
Q2 | $2.42M | Buy |
99,234
+972
| +1% | +$23.7K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $2.71M | Buy |
98,262
+2,278
| +2% | +$62.8K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $1.7M | Buy |
95,984
+1,540
| +2% | +$27.3K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $1.21M | Buy |
94,444
+981
| +1% | +$12.6K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.2M | Buy |
93,463
+4,714
| +5% | +$60.7K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $1.03M | Sell |
88,749
-126,686
| -59% | -$1.46M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $5.44M | Buy |
215,435
+7,771
| +4% | +$196K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $4.55M | Buy |
207,664
+16,742
| +9% | +$367K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $3.47M | Buy |
190,922
+8,524
| +5% | +$155K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $3.53M | Buy |
182,398
+19,907
| +12% | +$385K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $3.71M | Buy |
162,491
+2,573
| +2% | +$58.8K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $4.53M | Buy |
159,918
+2,459
| +2% | +$69.7K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $4.99M | Buy |
157,459
+2,694
| +2% | +$85.4K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $5.61M | Buy |
154,765
+1,769
| +1% | +$64.1K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $5.49M | Buy |
152,996
+8,612
| +6% | +$309K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $5.15M | Buy |
144,384
+19,263
| +15% | +$686K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $3.85M | Buy |
125,121
+22,670
| +22% | +$698K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $2.91M | Buy |
102,451
+6,785
| +7% | +$193K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $3.12M | Buy |
95,666
+26,243
| +38% | +$856K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2.04M | Buy |
69,423
+8,204
| +13% | +$242K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $1.67M | Buy |
61,219
+11,740
| +24% | +$320K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1.13M | Buy |
49,479
+10,494
| +27% | +$241K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $1.1M | Sell |
38,985
-7,410
| -16% | -$209K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $1.38M | Buy |
46,395
+11,089
| +31% | +$331K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $1.18M | Buy |
35,306
+1,066
| +3% | +$35.7K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.24M | Sell |
34,240
-15,022
| -30% | -$542K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $1.47M | Buy |
49,262
+793
| +2% | +$23.6K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $1.26M | Sell |
48,469
-2,700
| -5% | -$70K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $1.41M | Sell |
51,169
-7,742
| -13% | -$213K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.36M | Buy |
58,911
+1,020
| +2% | +$23.5K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $1.58M | Buy |
57,891
+1,224
| +2% | +$33.3K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.33M | Buy |
56,667
+1,649
| +3% | +$38.7K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1.25M | Buy |
+55,018
| New | +$1.25M | ﹤0.01% | 2028 |
|