OneAscent Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+3,380
| New | +$208K | 0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-5,660
| Closed | -$259K | – | 241 |
|
|
2022
Q2 | $259K | Sell |
5,660
-296
| -5% | -$13.5K | 0.12% | 167 |
|
|
2022
Q1 | $271K | Buy |
5,956
+438
| +8% | +$19.9K | 0.19% | 95 |
|
|
2021
Q4 | $297K | Buy |
+5,518
| New | +$297K | 0.57% | 81 |
|
|
2020
Q4 | – | Sell |
-3,266
| Closed | -$201K | – | 183 |
|
|
2020
Q3 | $201K | Buy |
+3,266
| New | +$201K | 0.1% | 174 |
|