One Wealth Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614
| Closed | -$30.9K | – | 568 |
|
|
2022
Q4 | $30.9K | Buy |
+614
| New | +$30.9K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-5,347
| Closed | -$244K | – | 213 |
|
|
2022
Q1 | $244K | Buy |
5,347
+867
| +19% | +$39.6K | 0.06% | 178 |
|
|
2021
Q4 | $241K | Sell |
4,480
-775
| -15% | -$41.7K | 0.06% | 169 |
|
|
2021
Q3 | $285K | Buy |
5,255
+109
| +2% | +$5.91K | 0.08% | 159 |
|
|
2021
Q2 | $301K | Buy |
5,146
+573
| +13% | +$33.5K | 0.1% | 125 |
|
|
2021
Q1 | $255K | Buy |
4,573
+391
| +9% | +$21.8K | 0.1% | 121 |
|
|
2020
Q4 | $252K | Buy |
4,182
+264
| +7% | +$15.9K | 0.14% | 97 |
|
|
2020
Q3 | $242K | Buy |
+3,918
| New | +$242K | 0.17% | 67 |
|
|
2019
Q4 | – | Sell |
-3,532
| Closed | -$212K | – | 129 |
|
|
2019
Q3 | $212K | Sell |
3,532
-206
| -6% | -$12.4K | 0.19% | 98 |
|
|
2019
Q2 | $232K | Buy |
3,738
+33
| +0.9% | +$2.05K | 0.19% | 98 |
|
|
2019
Q1 | $214K | Sell |
3,705
-118
| -3% | -$6.82K | 0.17% | 104 |
|
|
2018
Q4 | $200K | Buy |
3,823
+205
| +6% | +$10.7K | 0.2% | 96 |
|
|
2018
Q3 | $199K | Sell |
3,618
-17
| -0.5% | -$935 | 0.15% | 123 |
|
|
2018
Q2 | $201K | Sell |
3,635
-27
| -0.7% | -$1.49K | 0.16% | 126 |
|
|
2018
Q1 | $203K | Sell |
3,662
-26
| -0.7% | -$1.44K | 0.18% | 114 |
|
|
2017
Q4 | $204K | Buy |
+3,688
| New | +$204K | 0.17% | 104 |
|