GCM
Gables Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,065
+2,794
| +220% | +$872K | 0.6% | 43 |
|
|
2025
Q1 | $666K | Buy |
1,271
+140
| +12% | +$73.3K | 0.33% | 64 |
|
|
2024
Q4 | $572K | Hold |
1,131
| – | – | 0.28% | 70 |
|
|
2024
Q3 | $661K | Sell |
1,131
-8
| -0.7% | -$4.68K | 0.33% | 66 |
|
|
2024
Q2 | $580K | Buy |
1,139
+30
| +3% | +$15.3K | 0.3% | 65 |
|
|
2024
Q1 | $549K | Buy |
1,109
+50
| +5% | +$24.7K | 0.3% | 67 |
|
|
2023
Q4 | $558K | Sell |
1,059
-5
| -0.5% | -$2.63K | 0.35% | 64 |
|
|
2023
Q3 | $536K | Hold |
1,064
| – | – | 0.37% | 64 |
|
|
2023
Q2 | $511K | Buy |
1,064
+35
| +3% | +$16.8K | 0.33% | 64 |
|
|
2023
Q1 | $486K | Buy |
1,029
+9
| +0.9% | +$4.25K | 0.34% | 63 |
|
|
2022
Q4 | $541K | Hold |
1,020
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $515K | Hold |
1,020
| – | – | 0.41% | 55 |
|
|
2022
Q2 | $524K | Hold |
1,020
| – | – | 0.4% | 61 |
|
|
2022
Q1 | $520K | Hold |
1,020
| – | – | 0.33% | 69 |
|
|
2021
Q4 | $512K | Hold |
1,020
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $399K | Sell |
1,020
-120
| -11% | -$46.9K | 0.26% | 79 |
|
|
2021
Q2 | $457K | Hold |
1,140
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $424K | Hold |
1,140
| – | – | 0.23% | 85 |
|
|
2020
Q4 | $400K | Hold |
1,140
| – | – | 0.23% | 82 |
|
|
2020
Q3 | $355K | Sell |
1,140
-50
| -4% | -$15.6K | 0.23% | 81 |
|
|
2020
Q2 | $351K | Sell |
1,190
-32
| -3% | -$9.44K | 0.24% | 83 |
|
|
2020
Q1 | $305K | Buy |
1,222
+232
| +23% | +$57.9K | 0.25% | 83 |
|
|
2019
Q4 | $291K | Sell |
990
-100
| -9% | -$29.4K | 0.2% | 99 |
|
|
2019
Q3 | $237K | Hold |
1,090
| – | – | 0.17% | 105 |
|
|
2019
Q2 | $266K | Buy |
1,090
+690
| +173% | +$168K | 0.22% | 88 |
|
|
2019
Q1 | $99K | Buy |
400
+22
| +6% | +$5.45K | 0.08% | 138 |
|
|
2018
Q4 | $94K | Hold |
378
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $101K | Hold |
378
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $93K | Buy |
378
+50
| +15% | +$12.3K | 0.08% | 139 |
|
|
2018
Q1 | $70K | Buy |
+328
| New | +$70K | 0.06% | 164 |
|