Circle Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,697
| Closed | -$206K | – | 165 |
|
|
2022
Q3 | $206K | Sell |
4,697
-328
| -7% | -$14.4K | 0.03% | 155 |
|
|
2022
Q2 | $230K | Sell |
5,025
-626
| -11% | -$28.7K | 0.04% | 151 |
|
|
2022
Q1 | $258K | Hold |
5,651
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $304K | Sell |
5,651
-4,554
| -45% | -$245K | 0.04% | 162 |
|
|
2021
Q3 | $553K | Hold |
10,205
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $597K | Sell |
10,205
-550
| -5% | -$32.2K | 0.09% | 109 |
|
|
2021
Q1 | $600K | Sell |
10,755
-3,410
| -24% | -$190K | 0.1% | 96 |
|
|
2020
Q4 | $855K | Buy |
+14,165
| New | +$855K | 0.12% | 94 |
|