Managed Asset Portfolios’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
265,744
+182
| +0.1% | +$11.1K | 2.11% | 24 |
|
|
2025
Q1 | $15.8M | Buy |
265,562
+108,488
| +69% | +$6.46M | 2.19% | 22 |
|
|
2024
Q4 | $8.91M | Sell |
157,074
-26,333
| -14% | -$1.49M | 1.32% | 32 |
|
|
2024
Q3 | $11.9M | Sell |
183,407
-1,773
| -1% | -$115K | 1.68% | 25 |
|
|
2024
Q2 | $10.2M | Sell |
185,180
-7,712
| -4% | -$424K | 1.51% | 25 |
|
|
2024
Q1 | $9.68M | Sell |
192,892
-4,537
| -2% | -$228K | 1.41% | 28 |
|
|
2023
Q4 | $9.57M | Sell |
197,429
-11
| -0% | -$533 | 1.45% | 28 |
|
|
2023
Q3 | $9.75M | Buy |
197,440
+1,420
| +0.7% | +$70.1K | 1.49% | 27 |
|
|
2023
Q2 | $10.2M | Buy |
196,020
+1,578
| +0.8% | +$82.3K | 1.53% | 29 |
|
|
2023
Q1 | $10.1M | Buy |
194,442
+3,345
| +2% | +$174K | 1.53% | 29 |
|
|
2022
Q4 | $9.62M | Buy |
191,097
+126,224
| +195% | +$6.36M | 1.5% | 28 |
|
|
2022
Q3 | $2.84M | Buy |
64,873
+274
| +0.4% | +$12K | 0.5% | 32 |
|
|
2022
Q2 | $2.96M | Buy |
+64,599
| New | +$2.96M | 0.47% | 33 |
|