M Holdings Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$237K | – | 459 |
|
|
2022
Q4 | $237K | Sell |
4,700
-112
| -2% | -$5.65K | 0.03% | 391 |
|
|
2022
Q3 | $211K | Buy |
4,812
+29
| +0.6% | +$1.27K | 0.02% | 396 |
|
|
2022
Q2 | $219K | Buy |
4,783
+16
| +0.3% | +$733 | 0.02% | 396 |
|
|
2022
Q1 | $217K | Buy |
+4,767
| New | +$217K | 0.02% | 466 |
|
|
2021
Q2 | – | Sell |
-4,539
| Closed | -$253K | – | 463 |
|
|
2021
Q1 | $253K | Buy |
+4,539
| New | +$253K | 0.02% | 420 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$20K | – | 422 |
|
|
2014
Q3 | $20K | Buy |
+480
| New | +$20K | 0.01% | 523 |
|