CWM
Concentric Wealth Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Sell |
587
-70
| -11% | -$40.9K | 0.08% | 109 |
|
|
2024
Q2 | $335K | Buy |
657
+17
| +3% | +$8.66K | 0.09% | 105 |
|
|
2024
Q1 | $317K | Buy |
640
+140
| +28% | +$69.3K | 0.08% | 110 |
|
|
2023
Q4 | $263K | Hold |
500
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $252K | Hold |
500
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $240K | Hold |
500
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $236K | Hold |
500
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $265K | Hold |
500
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $253K | Hold |
500
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $257K | Sell |
500
-87
| -15% | -$44.7K | 0.09% | 111 |
|
|
2022
Q1 | $299K | Buy |
587
+6
| +1% | +$3.06K | 0.09% | 112 |
|
|
2021
Q4 | $292K | Sell |
581
-69
| -11% | -$34.7K | 0.08% | 114 |
|
|
2021
Q3 | $254K | Hold |
650
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $260K | Hold |
650
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $242K | Sell |
650
-50
| -7% | -$18.6K | 0.08% | 119 |
|
|
2020
Q4 | $245K | Hold |
700
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $218K | Hold |
700
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $206K | Sell |
700
-125
| -15% | -$36.8K | 0.1% | 114 |
|
|
2020
Q1 | $206K | Hold |
825
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $243K | Buy |
+825
| New | +$243K | 0.1% | 116 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$220K | – | 88 |
|
|
2019
Q2 | $220K | Hold |
900
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $223K | Hold |
900
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $224K | Hold |
900
| – | – | 0.17% | 83 |
|
|
2018
Q3 | $239K | Hold |
900
| – | – | 0.17% | 82 |
|
|
2018
Q2 | $221K | Buy |
+900
| New | +$221K | 0.16% | 85 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$220K | – | 90 |
|
|
2017
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.16% | 88 |
|