Pathstone Family Office’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.32M | Buy |
67,053
+19,319
| +40% | +$956K | 0.03% | 353 |
|
|
2023
Q2 | $2.49M | Sell |
47,734
-4,074
| -8% | -$213K | 0.04% | 278 |
|
|
2023
Q1 | $2.67M | Sell |
51,808
-65,906
| -56% | -$3.4M | 0.04% | 242 |
|
|
2022
Q4 | $5.67M | Buy |
117,714
+579
| +0.5% | +$27.9K | 0.05% | 264 |
|
|
2022
Q3 | $5.14M | Buy |
117,135
+75,314
| +180% | +$3.31M | 0.05% | 227 |
|
|
2022
Q2 | $1.92M | Buy |
41,821
+3,473
| +9% | +$159K | 0.04% | 222 |
|
|
2022
Q1 | $1.75M | Sell |
38,348
-3,163
| -8% | -$144K | 0.04% | 194 |
|
|
2021
Q4 | $2.23M | Buy |
41,511
+2,232
| +6% | +$120K | 0.06% | 173 |
|
|
2021
Q3 | $2.13M | Buy |
39,279
+7,855
| +25% | +$426K | 0.06% | 160 |
|
|
2021
Q2 | $1.84M | Buy |
31,424
+7,157
| +29% | +$419K | 0.06% | 166 |
|
|
2021
Q1 | $1.36M | Buy |
24,267
+16,804
| +225% | +$938K | 0.05% | 170 |
|
|
2020
Q4 | $450K | Buy |
+7,463
| New | +$450K | 0.02% | 184 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$10K | – | 896 |
|
|
2019
Q1 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 518 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$3K | – | 428 |
|
|
2013
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 321 |
|