MAI Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
21,139
-198
| -0.9% | -$4.79K | ﹤0.01% | 817 |
|
|
2025
Q1 | $418K | Sell |
21,337
-245
| -1% | -$4.8K | ﹤0.01% | 849 |
|
|
2024
Q4 | $485K | Hold |
21,582
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $488K | Sell |
21,582
-5,768
| -21% | -$130K | ﹤0.01% | 728 |
|
|
2024
Q2 | $445K | Buy |
27,350
+11,628
| +74% | +$189K | ﹤0.01% | 829 |
|
|
2024
Q1 | $420K | Buy |
+15,722
| New | +$420K | ﹤0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-8,214
| Closed | -$258K | – | 1115 |
|
|
2023
Q3 | $258K | Sell |
8,214
-1,326
| -14% | -$41.6K | ﹤0.01% | 859 |
|
|
2023
Q2 | $414K | Sell |
9,540
-50
| -0.5% | -$2.17K | 0.01% | 692 |
|
|
2023
Q1 | $311K | Buy |
9,590
+115
| +1% | +$3.73K | ﹤0.01% | 772 |
|
|
2022
Q4 | $271K | Buy |
9,475
+76
| +0.8% | +$2.17K | ﹤0.01% | 781 |
|
|
2022
Q3 | $299K | Buy |
+9,399
| New | +$299K | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-2,266
| Closed | -$225K | – | 904 |
|
|
2022
Q1 | $225K | Buy |
+2,266
| New | +$225K | ﹤0.01% | 765 |
|