CPWM
Cypress Point Wealth Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,500
| Closed | -$675K | – | 59 |
|
|
2023
Q3 | $675K | Hold |
21,500
| – | – | 0.59% | 35 |
|
|
2023
Q2 | $934K | Hold |
21,500
| – | – | 0.99% | 24 |
|
|
2023
Q1 | $697K | Sell |
21,500
-31,623
| -60% | -$1.03M | 0.98% | 24 |
|
|
2022
Q4 | $1.52M | Hold |
53,123
| – | – | 2.38% | 14 |
|
|
2022
Q3 | $1.69M | Hold |
53,123
| – | – | 3.14% | 10 |
|
|
2022
Q2 | $1.96M | Hold |
53,123
| – | – | 3.43% | 7 |
|
|
2022
Q1 | $5.27M | Hold |
53,123
| – | – | 5.35% | 3 |
|
|
2021
Q4 | $7.6M | Sell |
53,123
-34,000
| -39% | -$4.86M | 7.04% | 4 |
|
|
2021
Q3 | $11M | Hold |
87,123
| – | – | 7.85% | 3 |
|
|
2021
Q2 | $9.57M | Hold |
87,123
| – | – | 6.8% | 2 |
|
|
2021
Q1 | $8.74M | Buy |
+87,123
| New | +$8.74M | 9.1% | 2 |
|