Corient Private Wealth’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+14,642
| New | +$355K | ﹤0.01% | 1987 |
|
|
2025
Q1 | – | Sell |
-13,251
| Closed | -$298K | – | 2436 |
|
|
2024
Q4 | $298K | Sell |
13,251
-1,205
| -8% | -$27.1K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $327K | Buy |
+14,456
| New | +$327K | ﹤0.01% | 1951 |
|
|
2023
Q3 | – | Sell |
-33,406
| Closed | -$1.45M | – | 2219 |
|
|
2023
Q2 | $1.45M | Buy |
33,406
+5,804
| +21% | +$252K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $895K | Sell |
27,602
-1,313
| -5% | -$42.6K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $844K | Buy |
+28,915
| New | +$844K | ﹤0.01% | 962 |
|