Fayez Sarofim & Co’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,037
| Closed | -$245K | – | 290 |
|
|
2024
Q2 | $245K | Hold |
5,037
| – | – | ﹤0.01% | 259 |
|
|
2024
Q1 | $241K | Hold |
5,037
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $213K | Hold |
5,037
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $213K | Sell |
5,037
-700
| -12% | -$29.6K | ﹤0.01% | 274 |
|
|
2023
Q2 | $315K | Buy |
5,737
+700
| +14% | +$38.4K | ﹤0.01% | 236 |
|
|
2023
Q1 | $223K | Buy |
+5,037
| New | +$223K | ﹤0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-5,037
| Closed | -$234K | – | 321 |
|
|
2022
Q1 | $234K | Hold |
5,037
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $221K | Hold |
5,037
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $240K | Hold |
5,037
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $263K | Hold |
5,037
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $290K | Hold |
5,037
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $218K | Buy |
+5,037
| New | +$218K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-5,037
| Closed | -$444K | – | 264 |
|
|
2019
Q4 | $444K | Buy |
+5,037
| New | +$444K | ﹤0.01% | 208 |
|