Claro Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
5,161
-308
| -6% | -$18.8K | 0.05% | 283 |
|
|
2025
Q1 | $326K | Buy |
5,469
+14
| +0.3% | +$834 | 0.04% | 362 |
|
|
2024
Q4 | $309K | Sell |
5,455
-3,725
| -41% | -$211K | 0.04% | 349 |
|
|
2024
Q3 | $596K | Buy |
9,180
+2,005
| +28% | +$130K | 0.08% | 242 |
|
|
2024
Q2 | $395K | Buy |
7,175
+570
| +9% | +$31.3K | 0.06% | 269 |
|
|
2024
Q1 | $332K | Buy |
6,605
+40
| +0.6% | +$2.01K | 0.06% | 300 |
|
|
2023
Q4 | $318K | Sell |
6,565
-185
| -3% | -$8.97K | 0.07% | 279 |
|
|
2023
Q3 | $333K | Buy |
+6,750
| New | +$333K | 0.08% | 257 |
|
|
2021
Q1 | – | Sell |
-3,524
| Closed | -$213K | – | 230 |
|
|
2020
Q4 | $213K | Sell |
3,524
-21
| -0.6% | -$1.27K | 0.11% | 196 |
|
|
2020
Q3 | $219K | Buy |
+3,545
| New | +$219K | 0.14% | 174 |
|
|
2020
Q1 | – | Sell |
-3,566
| Closed | -$204K | – | 189 |
|
|
2019
Q4 | $204K | Sell |
3,566
-132
| -4% | -$7.55K | 0.16% | 163 |
|
|
2019
Q3 | $222K | Buy |
3,698
+10
| +0.3% | +$600 | 0.2% | 143 |
|
|
2019
Q2 | $229K | Buy |
3,688
+1
| +0% | +$62 | 0.21% | 139 |
|
|
2019
Q1 | $213K | Buy |
3,687
+2,402
| +187% | +$139K | 0.21% | 136 |
|
|
2018
Q4 | $71K | Buy |
+1,285
| New | +$71K | 0.06% | 283 |
|