Money Concepts Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-334,300
| Closed | -$13.7M | – | 411 |
|
|
2023
Q4 | $13.7M | Buy |
334,300
+57,478
| +21% | +$2.35M | 1.27% | 12 |
|
|
2023
Q3 | $8.69M | Buy |
276,822
+27,431
| +11% | +$861K | 0.91% | 29 |
|
|
2023
Q2 | $10.8M | Buy |
+249,391
| New | +$10.8M | 1.1% | 13 |
|
|
2023
Q1 | – | Sell |
-5,558
| Closed | -$159K | – | 2721 |
|
|
2022
Q4 | $159K | Buy |
5,558
+231
| +4% | +$6.6K | 0.01% | 785 |
|
|
2022
Q3 | $170K | Buy |
5,327
+73
| +1% | +$2.33K | 0.01% | 456 |
|
|
2022
Q2 | $197K | Buy |
5,254
+51
| +1% | +$1.91K | 0.02% | 417 |
|
|
2022
Q1 | $516K | Buy |
5,203
+453
| +10% | +$44.9K | 0.03% | 428 |
|
|
2021
Q4 | $679K | Buy |
+4,750
| New | +$679K | 0.06% | 264 |
|