MAI Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
27,828
+1,141
| +4% | +$69.8K | 0.01% | 514 |
|
|
2025
Q1 | $1.59M | Sell |
26,687
-702
| -3% | -$41.8K | 0.01% | 515 |
|
|
2024
Q4 | $1.55M | Buy |
27,389
+2,197
| +9% | +$125K | 0.01% | 514 |
|
|
2024
Q3 | $1.64M | Sell |
25,192
-5,320
| -17% | -$346K | 0.02% | 427 |
|
|
2024
Q2 | $1.68M | Buy |
30,512
+3,113
| +11% | +$171K | 0.02% | 442 |
|
|
2024
Q1 | $1.38M | Buy |
27,399
+9,977
| +57% | +$501K | 0.01% | 473 |
|
|
2023
Q4 | $845K | Sell |
17,422
-30
| -0.2% | -$1.45K | 0.01% | 506 |
|
|
2023
Q3 | $862K | Sell |
17,452
-445
| -2% | -$22K | 0.01% | 455 |
|
|
2023
Q2 | $933K | Buy |
17,897
+10
| +0.1% | +$521 | 0.01% | 440 |
|
|
2023
Q1 | $929K | Sell |
17,887
-827
| -4% | -$42.9K | 0.01% | 433 |
|
|
2022
Q4 | $942K | Buy |
18,714
+5,474
| +41% | +$276K | 0.02% | 413 |
|
|
2022
Q3 | $580K | Buy |
13,240
+4,158
| +46% | +$182K | 0.01% | 496 |
|
|
2022
Q2 | $416K | Sell |
9,082
-1,214
| -12% | -$55.6K | 0.01% | 567 |
|
|
2022
Q1 | $469K | Buy |
10,296
+2,646
| +35% | +$121K | 0.01% | 557 |
|
|
2021
Q4 | $411K | Sell |
7,650
-7,065
| -48% | -$380K | 0.01% | 603 |
|
|
2021
Q3 | $798K | Buy |
14,715
+437
| +3% | +$23.7K | 0.02% | 399 |
|
|
2021
Q2 | $835K | Buy |
14,278
+1,107
| +8% | +$64.7K | 0.02% | 384 |
|
|
2021
Q1 | $735K | Sell |
13,171
-420
| -3% | -$23.4K | 0.02% | 388 |
|
|
2020
Q4 | $820K | Buy |
+13,591
| New | +$820K | 0.02% | 344 |
|