Concourse Financial Group Securities’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7835 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8159 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8155 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8159 |
|
|
2024
Q1 | – | Sell |
-1,003
| Closed | -$41K | – | 8162 |
|
|
2023
Q4 | $41K | Buy |
1,003
+100
| +11% | +$4.09K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $28.3K | Sell |
903
-4,669
| -84% | -$147K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $242K | Sell |
5,572
-411
| -7% | -$17.8K | 0.02% | 589 |
|
|
2023
Q1 | $194K | Sell |
5,983
-396
| -6% | -$12.8K | 0.02% | 652 |
|
|
2022
Q4 | $182K | Sell |
6,379
-518
| -8% | -$14.8K | 0.01% | 634 |
|
|
2022
Q3 | $220K | Sell |
6,897
-3,365
| -33% | -$107K | 0.02% | 525 |
|
|
2022
Q2 | $378K | Buy |
10,262
+2,733
| +36% | +$101K | 0.03% | 462 |
|
|
2022
Q1 | $747K | Sell |
7,529
-5,048
| -40% | -$501K | 0.05% | 339 |
|
|
2021
Q4 | $1.8M | Sell |
12,577
-585
| -4% | -$83.6K | 0.1% | 195 |
|
|
2021
Q3 | $1.66M | Buy |
13,162
+193
| +1% | +$24.4K | 0.1% | 198 |
|
|
2021
Q2 | $1.42M | Buy |
12,969
+1,579
| +14% | +$173K | 0.09% | 220 |
|
|
2021
Q1 | $1.14M | Buy |
11,390
+11,051
| +3,260% | +$1.11M | 0.08% | 228 |
|
|
2020
Q4 | $52K | Buy |
+339
| New | +$52K | ﹤0.01% | 1140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5824 |
|