Matisse Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
911
| – | – | 0.13% | 147 |
|
|
2025
Q1 | $477K | Sell |
911
-19
| -2% | -$9.95K | 0.25% | 110 |
|
|
2024
Q4 | $470K | Hold |
930
| – | – | 0.24% | 112 |
|
|
2024
Q3 | $544K | Hold |
930
| – | – | 0.26% | 110 |
|
|
2024
Q2 | $474K | Hold |
930
| – | – | 0.23% | 120 |
|
|
2024
Q1 | $460K | Sell |
930
-4
| -0.4% | -$1.98K | 0.22% | 127 |
|
|
2023
Q4 | $492K | Buy |
+934
| New | +$492K | 0.26% | 124 |
|
|
2023
Q3 | – | Sell |
-930
| Closed | -$447K | – | 178 |
|
|
2023
Q2 | $447K | Hold |
930
| – | – | 0.28% | 118 |
|
|
2023
Q1 | $440K | Hold |
930
| – | – | 0.28% | 117 |
|
|
2022
Q4 | $493K | Buy |
+930
| New | +$493K | 0.44% | 76 |
|
|
2022
Q3 | – | Sell |
-1,330
| Closed | -$683K | – | 127 |
|
|
2022
Q2 | $683K | Buy |
1,330
+400
| +43% | +$205K | 0.65% | 54 |
|
|
2022
Q1 | $474K | Buy |
930
+180
| +24% | +$91.7K | 0.44% | 65 |
|
|
2021
Q4 | $377K | Hold |
750
| – | – | 0.26% | 102 |
|
|
2021
Q3 | $293K | Hold |
750
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $300K | Hold |
750
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $279K | Hold |
750
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $263K | Hold |
750
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $234K | Hold |
750
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $221K | Buy |
+750
| New | +$221K | 0.07% | 132 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$220K | – | 196 |
|
|
2019
Q4 | $220K | Buy |
+750
| New | +$220K | 0.16% | 97 |
|