PAG
Private Advisory Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,896
| Closed | -$8.79M | – | 231 |
|
|
2023
Q3 | $8.79M | Buy |
177,896
+21,482
| +14% | +$1.06M | 1.74% | 14 |
|
|
2023
Q2 | $8.15M | Sell |
156,414
-30,695
| -16% | -$1.6M | 1.62% | 14 |
|
|
2023
Q1 | $9.72M | Sell |
187,109
-15,631
| -8% | -$812K | 2.07% | 11 |
|
|
2022
Q4 | $10.2M | Sell |
202,740
-1,185
| -0.6% | -$59.7K | 2.23% | 10 |
|
|
2022
Q3 | $8.94M | Sell |
203,925
-8,070
| -4% | -$354K | 2.04% | 9 |
|
|
2022
Q2 | $9.72M | Buy |
211,995
+5,015
| +2% | +$230K | 2.2% | 9 |
|
|
2022
Q1 | $9.43M | Buy |
+206,980
| New | +$9.43M | 1.85% | 14 |
|