Compass Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,351
| Closed | -$140K | – | 390 |
|
|
2025
Q1 | $140K | Hold |
2,351
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $133K | Hold |
2,351
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $153K | Hold |
2,351
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $129K | Hold |
2,351
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $118K | Hold |
2,351
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $114K | Sell |
2,351
-878
| -27% | -$42.6K | 0.03% | 181 |
|
|
2023
Q3 | $160K | Hold |
3,229
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $168K | Hold |
3,229
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $168K | Hold |
3,229
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $163K | Buy |
+3,229
| New | +$163K | 0.05% | 161 |
|