Martingale Asset Management’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
78,360
+273
| +0.3% | +$8.2K | 0.06% | 272 |
|
|
2025
Q1 | $2.21M | Buy |
78,087
+210
| +0.3% | +$5.96K | 0.06% | 275 |
|
|
2024
Q4 | $2.3M | Buy |
77,877
+6,347
| +9% | +$187K | 0.06% | 284 |
|
|
2024
Q3 | $2.01M | Buy |
71,530
+26,473
| +59% | +$745K | 0.05% | 309 |
|
|
2024
Q2 | $1.03M | Buy |
+45,057
| New | +$1.03M | 0.02% | 445 |
|
|
2023
Q4 | – | Sell |
-32,916
| Closed | -$572K | – | 853 |
|
|
2023
Q3 | $572K | Buy |
32,916
+14,599
| +80% | +$254K | 0.01% | 579 |
|
|
2023
Q2 | $331K | Sell |
18,317
-40,998
| -69% | -$741K | 0.01% | 681 |
|
|
2023
Q1 | $1.41M | Buy |
59,315
+100
| +0.2% | +$2.37K | 0.03% | 348 |
|
|
2022
Q4 | $1.55M | Sell |
59,215
-2,441
| -4% | -$63.8K | 0.03% | 327 |
|
|
2022
Q3 | $1.45M | Buy |
61,656
+9,000
| +17% | +$212K | 0.03% | 329 |
|
|
2022
Q2 | $1.34M | Buy |
52,656
+31,822
| +153% | +$810K | 0.02% | 381 |
|
|
2022
Q1 | $559K | Buy |
20,834
+7,798
| +60% | +$209K | 0.01% | 617 |
|
|
2021
Q4 | $391K | Sell |
13,036
-31,515
| -71% | -$945K | 0.01% | 690 |
|
|
2021
Q3 | $1.22M | Sell |
44,551
-9,319
| -17% | -$255K | 0.02% | 465 |
|
|
2021
Q2 | $1.42M | Buy |
53,870
+18,232
| +51% | +$481K | 0.02% | 317 |
|
|
2021
Q1 | $1.02M | Sell |
35,638
-10,700
| -23% | -$306K | 0.01% | 417 |
|
|
2020
Q4 | $954K | Sell |
46,338
-30,569
| -40% | -$629K | 0.01% | 456 |
|
|
2020
Q3 | $1.11M | Sell |
76,907
-87,700
| -53% | -$1.26M | 0.01% | 603 |
|
|
2020
Q2 | $2.66M | Sell |
164,607
-12,600
| -7% | -$203K | 0.03% | 448 |
|
|
2020
Q1 | $2.89M | Sell |
177,207
-51,525
| -23% | -$841K | 0.04% | 409 |
|
|
2019
Q4 | $6.13M | Buy |
228,732
+38,732
| +20% | +$1.04M | 0.06% | 331 |
|
|
2019
Q3 | $4.85M | Buy |
190,000
+82,900
| +77% | +$2.12M | 0.05% | 394 |
|
|
2019
Q2 | $2.81M | Sell |
107,100
-7,500
| -7% | -$197K | 0.03% | 510 |
|
|
2019
Q1 | $2.8M | Buy |
114,600
+77,296
| +207% | +$1.89M | 0.03% | 512 |
|
|
2018
Q4 | $806K | Buy |
+37,304
| New | +$806K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$204K | – | 992 |
|
|
2016
Q4 | $204K | Buy |
+6,600
| New | +$204K | ﹤0.01% | 937 |
|
|
2016
Q3 | – | Sell |
-13,113
| Closed | -$276K | – | 990 |
|
|
2016
Q2 | $276K | Sell |
13,113
-2,100
| -14% | -$44.2K | ﹤0.01% | 760 |
|
|
2016
Q1 | $297K | Sell |
15,213
-22,155
| -59% | -$433K | 0.01% | 741 |
|
|
2015
Q4 | $781K | Sell |
37,368
-6
| -0% | -$125 | 0.02% | 563 |
|
|
2015
Q3 | $719K | Sell |
37,374
-4,989
| -12% | -$96K | 0.02% | 569 |
|
|
2015
Q2 | $864K | Sell |
42,363
-6,614
| -14% | -$135K | 0.02% | 557 |
|
|
2015
Q1 | $971K | Sell |
48,977
-200
| -0.4% | -$3.97K | 0.02% | 535 |
|
|
2014
Q4 | $996K | Sell |
49,177
-1,600
| -3% | -$32.4K | 0.03% | 530 |
|
|
2014
Q3 | $953K | Sell |
50,777
-400
| -0.8% | -$7.51K | 0.03% | 512 |
|
|
2014
Q2 | $1.06M | Hold |
51,177
| – | – | 0.03% | 502 |
|
|
2014
Q1 | $1.05M | Buy |
51,177
+1,307
| +3% | +$26.8K | 0.04% | 479 |
|
|
2013
Q4 | $1.03M | Buy |
+49,870
| New | +$1.03M | 0.04% | 531 |
|