Davenport & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,938
| Closed | -$774K | – | 1115 |
|
|
2023
Q4 | $774K | Buy |
18,938
+2,256
| +14% | +$92.2K | 0.01% | 636 |
|
|
2023
Q3 | $524K | Buy |
16,682
+981
| +6% | +$30.8K | ﹤0.01% | 701 |
|
|
2023
Q2 | $682K | Sell |
15,701
-2,801
| -15% | -$122K | 0.01% | 652 |
|
|
2023
Q1 | $600K | Sell |
18,502
-1,310
| -7% | -$42.5K | ﹤0.01% | 659 |
|
|
2022
Q4 | $566K | Sell |
19,812
-1,667
| -8% | -$47.6K | ﹤0.01% | 638 |
|
|
2022
Q3 | $684K | Buy |
21,479
+6,173
| +40% | +$197K | 0.01% | 578 |
|
|
2022
Q2 | $564K | Buy |
15,306
+4,019
| +36% | +$148K | ﹤0.01% | 637 |
|
|
2022
Q1 | $1.12M | Buy |
11,287
+3,785
| +50% | +$376K | 0.01% | 508 |
|
|
2021
Q4 | $1.07M | Buy |
7,502
+5,449
| +265% | +$779K | 0.01% | 537 |
|
|
2021
Q3 | $259K | Buy |
+2,053
| New | +$259K | ﹤0.01% | 901 |
|