Red Spruce Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,622
| Closed | -$353K | – | 89 |
|
|
2023
Q4 | $353K | Sell |
8,622
-388
| -4% | -$15.9K | 0.18% | 79 |
|
|
2023
Q3 | $283K | Sell |
9,010
-143
| -2% | -$4.49K | 0.16% | 82 |
|
|
2023
Q2 | $397K | Buy |
+9,153
| New | +$397K | 0.21% | 82 |
|
|
2022
Q2 | – | Sell |
-3,330
| Closed | -$330K | – | 91 |
|
|
2022
Q1 | $330K | Buy |
3,330
+1,610
| +94% | +$160K | 0.19% | 85 |
|
|
2021
Q4 | $246K | Buy |
+1,720
| New | +$246K | 0.13% | 89 |
|