Intercontinental Wealth Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.05M | Buy |
20,086
+2,671
| +15% | +$139K | 0.25% | 94 |
|
|
2023
Q1 | $904K | Buy |
17,415
+92
| +0.5% | +$4.78K | 0.23% | 105 |
|
|
2022
Q4 | $872K | Buy |
17,323
+71
| +0.4% | +$3.58K | 0.26% | 90 |
|
|
2022
Q3 | $756K | Buy |
17,252
+351
| +2% | +$15.4K | 0.24% | 100 |
|
|
2022
Q2 | $775K | Buy |
16,901
+1,310
| +8% | +$60.1K | 0.21% | 104 |
|
|
2022
Q1 | $710K | Buy |
15,591
+2,461
| +19% | +$112K | 0.16% | 128 |
|
|
2021
Q4 | $706K | Sell |
13,130
-10
| -0.1% | -$538 | 0.15% | 137 |
|
|
2021
Q3 | $712K | Buy |
13,140
+1,583
| +14% | +$85.8K | 0.17% | 115 |
|
|
2021
Q2 | $676K | Buy |
11,557
+1,856
| +19% | +$109K | 0.13% | 130 |
|
|
2021
Q1 | $542K | Buy |
9,701
+3,309
| +52% | +$185K | 0.12% | 153 |
|
|
2020
Q4 | $386K | Buy |
+6,392
| New | +$386K | 0.09% | 171 |
|
|
2018
Q1 | – | Sell |
-3,657
| Closed | -$202K | – | 148 |
|
|
2017
Q4 | $202K | Hold |
3,657
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $212K | Sell |
3,657
-721
| -16% | -$41.8K | 0.13% | 125 |
|
|
2017
Q2 | $237K | Sell |
4,378
-287
| -6% | -$15.5K | 0.15% | 97 |
|
|
2017
Q1 | $230K | Sell |
4,665
-5,823
| -56% | -$287K | 0.14% | 123 |
|
|
2016
Q4 | $427K | Sell |
10,488
-102
| -1% | -$4.15K | 0.28% | 72 |
|
|
2016
Q3 | $502K | Sell |
10,590
-1,061
| -9% | -$50.3K | 0.36% | 59 |
|
|
2016
Q2 | $558K | Sell |
11,651
-604
| -5% | -$28.9K | 0.41% | 55 |
|
|
2016
Q1 | $554K | Buy |
12,255
+666
| +6% | +$30.1K | 0.42% | 55 |
|
|
2015
Q4 | $500K | Buy |
+11,589
| New | +$500K | 0.34% | 66 |
|