Harbor Investment Advisory’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$114 | – | 1297 |
|
|
2024
Q2 | $114 | Buy |
+7
| New | +$114 | ﹤0.01% | 1247 |
|
|
2024
Q1 | – | Sell |
-119
| Closed | -$4.87K | – | 1361 |
|
|
2023
Q4 | $4.87K | Buy |
119
+26
| +28% | +$1.06K | ﹤0.01% | 952 |
|
|
2023
Q3 | $2.92K | Sell |
93
-412
| -82% | -$12.9K | ﹤0.01% | 996 |
|
|
2023
Q2 | $21.9K | Hold |
505
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $16.4K | Buy |
505
+6
| +1% | +$195 | ﹤0.01% | 945 |
|
|
2022
Q4 | $14.3K | Sell |
499
-45
| -8% | -$1.29K | ﹤0.01% | 959 |
|
|
2022
Q3 | $17K | Buy |
544
+47
| +9% | +$1.47K | ﹤0.01% | 946 |
|
|
2022
Q2 | $18K | Buy |
497
+85
| +21% | +$3.08K | ﹤0.01% | 926 |
|
|
2022
Q1 | $41K | Buy |
+412
| New | +$41K | 0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$6K | – | 1370 |
|
|
2021
Q3 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 1137 |
|