International Assets Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,306
| Closed | -$2.82K | – | 1878 |
|
|
2024
Q3 | $2.82K | Buy |
+183,306
| New | +$2.82K | 0.01% | 765 |
|
|
2023
Q4 | – | Sell |
-4,495
| Closed | -$219K | – | 834 |
|
|
2023
Q3 | $219K | Buy |
4,495
+98
| +2% | +$4.78K | 0.03% | 463 |
|
|
2023
Q2 | $229K | Buy |
4,397
+180
| +4% | +$9.38K | 0.03% | 466 |
|
|
2023
Q1 | $219K | Sell |
4,217
-584
| -12% | -$30.3K | 0.03% | 454 |
|
|
2022
Q4 | $242K | Buy |
+4,801
| New | +$242K | 0.03% | 554 |
|
|
2021
Q2 | – | Sell |
-5,416
| Closed | -$315K | – | 1814 |
|
|
2021
Q1 | $315K | Buy |
5,416
+2,603
| +93% | +$151K | 0.03% | 425 |
|
|
2020
Q4 | $170K | Buy |
+2,813
| New | +$170K | 0.03% | 429 |
|