Globeflex Capital’s Universal Logistics Holdings ULH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,615	Closed	-$1.89M	–	530
2024 Q2	$1.89M	Hold	46,615	–	–	0.2%	113
2024 Q1	$1.72M	Hold	46,615	–	–	0.17%	131
2023 Q4	$1.31M	Hold	46,615	–	–	0.13%	155
2023 Q3	$1.17M	Sell	46,615 -18,018	-28%	-$454K	0.14%	155
2023 Q2	$1.86M	Hold	64,633	–	–	0.21%	124
2023 Q1	$1.88M	Sell	64,633 -11,876	-16%	-$346K	0.23%	111
2022 Q4	$2.56M	Sell	76,509 -1,542	-2%	-$51.6K	0.32%	83
2022 Q3	$2.48M	Buy	78,051 +31,436	+67%	+$997K	0.43%	62
2022 Q2	$1.27M	Hold	46,615	–	–	0.31%	87
2022 Q1	$939K	Hold	46,615	–	–	0.19%	155
2021 Q4	$879K	Hold	46,615	–	–	0.18%	175
2021 Q3	$936K	Hold	46,615	–	–	0.2%	156
2021 Q2	$1.09M	Hold	46,615	–	–	0.2%	181
2021 Q1	$1.23M	Sell	46,615 -65,779	-59%	-$1.73M	0.22%	149
2020 Q4	$2.31M	Buy	112,394 +13,938	+14%	+$287K	0.49%	44
2020 Q3	$2.05M	Buy	98,456 +10,800	+12%	+$225K	0.54%	32
2020 Q2	$1.52M	Buy	87,656 +79,262	+944%	+$1.38M	0.39%	60
2020 Q1	$110K	Hold	8,394	–	–	0.03%	414
2019 Q4	$159K	Hold	8,394	–	–	0.03%	422
2019 Q3	$195K	Hold	8,394	–	–	0.04%	390
2019 Q2	$189K	Hold	8,394	–	–	0.04%	386
2019 Q1	$165K	Buy	8,394 +1,194	+17%	+$23.5K	0.03%	385
2018 Q4	$130K	Hold	7,200	–	–	0.03%	392
2018 Q3	$265K	Buy	+7,200	New	+$265K	0.05%	375
2013 Q4	–	Sell	-71	Closed	-$1K	–	684
2013 Q3	$1K	Hold	71	–	–	﹤0.01%	541
2013 Q2	$1K	Buy	+71	New	+$1K	﹤0.01%	535