OWM
OneAscent Wealth Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,815
| Closed | -$312K | – | 191 |
|
|
2022
Q2 | $312K | Buy |
6,815
+110
| +2% | +$5.04K | 0.16% | 109 |
|
|
2022
Q1 | $306K | Buy |
6,705
+408
| +6% | +$18.6K | 0.15% | 139 |
|
|
2021
Q4 | $339K | Buy |
+6,297
| New | +$339K | 0.85% | 47 |
|
|
2021
Q1 | $245K | Buy |
4,389
+668
| +18% | +$37.3K | 0.1% | 179 |
|
|
2020
Q4 | $225K | Buy |
+3,721
| New | +$225K | 0.1% | 183 |
|