FAS Wealth Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,897
| Closed | -$360K | – | 434 |
|
|
2023
Q2 | $360K | Buy |
6,897
+168
| +2% | +$8.76K | 0.05% | 200 |
|
|
2023
Q1 | $349K | Sell |
6,729
-6
| -0.1% | -$312 | 0.04% | 219 |
|
|
2022
Q4 | $339K | Buy |
6,735
+16
| +0.2% | +$806 | 0.04% | 226 |
|
|
2022
Q3 | $295K | Sell |
6,719
-119
| -2% | -$5.23K | 0.03% | 227 |
|
|
2022
Q2 | $313K | Buy |
6,838
+132
| +2% | +$6.04K | 0.03% | 229 |
|
|
2022
Q1 | $306K | Buy |
6,706
+6
| +0.1% | +$274 | 0.03% | 230 |
|
|
2021
Q4 | $360K | Sell |
6,700
-8,482
| -56% | -$456K | 0.03% | 228 |
|
|
2021
Q3 | $823K | Sell |
15,182
-464
| -3% | -$25.2K | 0.08% | 142 |
|
|
2021
Q2 | $915K | Buy |
15,646
+9
| +0.1% | +$526 | 0.09% | 135 |
|
|
2021
Q1 | $873K | Buy |
15,637
+10
| +0.1% | +$558 | 0.09% | 134 |
|
|
2020
Q4 | $943K | Buy |
+15,627
| New | +$943K | 0.11% | 119 |
|