Focused Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-519
| Closed | -$25.1K | – | 871 |
|
|
2023
Q4 | $25.1K | Buy |
519
+4
| +0.8% | +$194 | ﹤0.01% | 409 |
|
|
2023
Q3 | $25.5K | Buy |
515
+3
| +0.6% | +$148 | ﹤0.01% | 379 |
|
|
2023
Q2 | $26.7K | Buy |
512
+3
| +0.6% | +$156 | ﹤0.01% | 382 |
|
|
2023
Q1 | $26.4K | Buy |
509
+3
| +0.6% | +$156 | 0.01% | 393 |
|
|
2022
Q4 | $25.5K | Buy |
506
+2
| +0.4% | +$101 | 0.01% | 384 |
|
|
2022
Q3 | $22K | Buy |
504
+3
| +0.6% | +$131 | ﹤0.01% | 378 |
|
|
2022
Q2 | $23K | Buy |
501
+3
| +0.6% | +$138 | ﹤0.01% | 378 |
|
|
2022
Q1 | $23K | Buy |
498
+4
| +0.8% | +$185 | ﹤0.01% | 414 |
|
|
2021
Q4 | $27K | Buy |
494
+3
| +0.6% | +$164 | ﹤0.01% | 441 |
|
|
2021
Q3 | $27K | Buy |
491
+34
| +7% | +$1.87K | ﹤0.01% | 440 |
|
|
2021
Q2 | $27K | Buy |
457
+3
| +0.7% | +$177 | ﹤0.01% | 458 |
|
|
2021
Q1 | $25K | Buy |
454
+184
| +68% | +$10.1K | ﹤0.01% | 458 |
|
|
2020
Q4 | $16K | Sell |
270
-71
| -21% | -$4.21K | ﹤0.01% | 473 |
|
|
2020
Q3 | $21K | Buy |
341
+2
| +0.6% | +$123 | ﹤0.01% | 406 |
|
|
2020
Q2 | $19K | Buy |
+339
| New | +$19K | ﹤0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$275K | – | 727 |
|
|
2018
Q3 | $275K | Buy |
+5,000
| New | +$275K | 0.09% | 114 |
|
|
2013
Q4 | – | Sell |
-135
| Closed | -$5K | – | 645 |
|
|
2013
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 454 |
|