S.A. Mason’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
3,883
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $231K | Hold |
3,883
| – | – | 0.12% | 162 |
|
|
2024
Q4 | $220K | Hold |
3,883
| – | – | 0.12% | 164 |
|
|
2024
Q3 | $252K | Hold |
3,883
| – | – | 0.13% | 147 |
|
|
2024
Q2 | $214K | Sell |
3,883
-300
| -7% | -$16.5K | 0.12% | 157 |
|
|
2024
Q1 | $210K | Hold |
4,183
| – | – | 0.13% | 156 |
|
|
2023
Q4 | $203K | Sell |
4,183
-310
| -7% | -$15K | 0.14% | 150 |
|
|
2023
Q3 | $222K | Hold |
4,493
| – | – | 0.16% | 144 |
|
|
2023
Q2 | $233K | Hold |
4,493
| – | – | 0.17% | 141 |
|
|
2023
Q1 | $233K | Hold |
4,493
| – | – | 0.17% | 141 |
|
|
2022
Q4 | $226K | Hold |
4,493
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $197K | Hold |
4,493
| – | – | 0.16% | 146 |
|
|
2022
Q2 | $206K | Sell |
4,493
-687
| -13% | -$31.5K | 0.15% | 149 |
|
|
2022
Q1 | $236K | Sell |
5,180
-250
| -5% | -$11.4K | 0.15% | 144 |
|
|
2021
Q4 | $292K | Hold |
5,430
| – | – | 0.18% | 133 |
|
|
2021
Q3 | $294K | Buy |
5,430
+785
| +17% | +$42.5K | 0.19% | 131 |
|
|
2021
Q2 | $272K | Hold |
4,645
| – | – | 0.19% | 139 |
|
|
2021
Q1 | $259K | Hold |
4,645
| – | – | 0.19% | 134 |
|
|
2020
Q4 | $280K | Buy |
+4,645
| New | +$280K | 0.23% | 114 |
|