Malaga Cove Capital’s Unilever UL Stock Holding History

Malaga Cove Capital’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Buy	8,658 +32	+0.4%	+$2.15K	0.18%	125
2025 Q4	$564K	Buy	8,626 +268	+3%	+$18K	0.2%	125
2025 Q3	$557K	Hold	8,358	–	–	0.2%	121
2025 Q2	$575K	Buy	8,358 +72	+0.9%	+$5.05K	0.23%	114
2025 Q1	$555K	Buy	8,286 +220	+3%	+$14.2K	0.24%	118
2024 Q4	$514K	Buy	8,066 +86	+1%	+$5.81K	0.2%	119
2024 Q3	$583K	Buy	7,980 +88	+1%	+$6.08K	0.23%	104
2024 Q2	$488K	Sell	7,892 -106	-1%	-$6.26K	0.2%	117
2024 Q1	$452K	Hold	7,998	–	–	0.18%	129
2023 Q4	$436K	Buy	7,998 +481	+6%	+$25.9K	0.18%	128
2023 Q3	$418K	Sell	7,517 -11	-0.1%	-$636	0.19%	121
2023 Q2	$441K	Buy	7,528 +351	+5%	+$20.8K	0.2%	115
2023 Q1	$419K	Buy	7,177 +11	+0.2%	+$625	0.21%	118
2022 Q4	$406K	Hold	7,166	–	–	0.22%	109
2022 Q3	$353K	Hold	7,166	–	–	0.2%	117
2022 Q2	$367K	Sell	7,166 -18	-0.3%	-$917	0.2%	115
2022 Q1	$368K	Buy	7,184 +1,970	+38%	+$110K	0.17%	131
2021 Q4	$316K	Buy	+5,214	New	+$310K	0.12%	159

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