GA
GFS Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
+134,665
| New | +$8.24M | 1.13% | 33 |
|
|
2025
Q1 | – | Sell |
-136,782
| Closed | -$7.76M | – | 154 |
|
|
2024
Q4 | $7.76M | Buy |
+136,782
| New | +$7.76M | 1.18% | 30 |
|
|
2024
Q3 | – | Sell |
-979
| Closed | -$11.5M | – | 178 |
|
|
2024
Q2 | $11.5M | Sell |
979
-208,159
| -100% | -$2.45B | 1.85% | 17 |
|
|
2024
Q1 | $10.5M | Hold |
209,138
| – | – | 1.74% | 20 |
|
|
2023
Q4 | $10.1M | Buy |
209,138
+953
| +0.5% | +$46.2K | 1.48% | 18 |
|
|
2023
Q3 | $10.3M | Buy |
208,185
+41,384
| +25% | +$2.04M | 1.6% | 17 |
|
|
2023
Q2 | $8.7M | Buy |
166,801
+8
| +0% | +$417 | 1.93% | 16 |
|
|
2023
Q1 | $8.66M | Sell |
166,793
-56,540
| -25% | -$2.94M | 1.99% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
223,333
-2,770
| -1% | -$139K | 2.53% | 9 |
|
|
2022
Q3 | $9.91M | Buy |
226,103
+133
| +0.1% | +$5.83K | 2.38% | 10 |
|
|
2022
Q2 | $10.4M | Sell |
225,970
-103
| -0% | -$4.72K | 2.32% | 11 |
|
|
2022
Q1 | $10.3M | Sell |
226,073
-252,237
| -53% | -$11.5M | 2.17% | 12 |
|
|
2021
Q4 | $25.7M | Buy |
478,310
+293,100
| +158% | +$15.8M | 4.24% | 3 |
|
|
2021
Q3 | $10M | Buy |
185,210
+12,765
| +7% | +$692K | 2.18% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
172,445
+22,910
| +15% | +$1.34M | 2.27% | 11 |
|
|
2021
Q1 | $8.35M | Buy |
149,535
+140,130
| +1,490% | +$7.82M | 1.95% | 17 |
|
|
2020
Q4 | $568K | Buy |
+9,405
| New | +$568K | 0.15% | 85 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$227K | – | 146 |
|
|
2017
Q1 | $227K | Sell |
4,600
-3,800
| -45% | -$188K | 0.05% | 138 |
|
|
2016
Q4 | $342K | Hold |
8,400
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $398K | Buy |
+8,400
| New | +$398K | 0.09% | 116 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$380K | – | 142 |
|
|
2016
Q1 | $380K | Hold |
8,400
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $362K | Sell |
8,400
-14,500
| -63% | -$625K | 0.11% | 114 |
|
|
2015
Q3 | $934K | Hold |
22,900
| – | – | 0.32% | 73 |
|
|
2015
Q2 | $984K | Hold |
22,900
| – | – | 0.32% | 71 |
|
|
2015
Q1 | $955K | Buy |
+22,900
| New | +$955K | 0.34% | 72 |
|