Shell Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
31,091
-7,408
| -19% | -$31.9K | ﹤0.01% | 910 |
|
|
2025
Q1 | $194K | Buy |
38,499
+16,883
| +78% | +$85.1K | 0.01% | 807 |
|
|
2024
Q4 | $119K | Hold |
21,616
| – | – | 0.01% | 1006 |
|
|
2024
Q3 | $122K | Buy |
+21,616
| New | +$122K | 0.01% | 999 |
|
|
2024
Q1 | $63K | Sell |
21,681
-2,925
| -12% | -$8.5K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $142K | Sell |
24,606
-7,240
| -23% | -$41.8K | 0.01% | 968 |
|
|
2023
Q3 | $150K | Sell |
31,846
-497
| -2% | -$2.34K | 0.01% | 992 |
|
|
2023
Q2 | $149K | Sell |
32,343
-68,725
| -68% | -$317K | 0.01% | 1013 |
|
|
2023
Q1 | $359K | Buy |
101,068
+74,212
| +276% | +$264K | 0.01% | 707 |
|
|
2022
Q4 | $149K | Sell |
26,856
-5,444
| -17% | -$30.2K | 0.01% | 1052 |
|
|
2022
Q3 | $224K | Sell |
32,300
-8,470
| -21% | -$58.7K | 0.01% | 962 |
|
|
2022
Q2 | $384K | Buy |
40,770
+66
| +0.2% | +$622 | 0.01% | 853 |
|
|
2022
Q1 | $560K | Sell |
40,704
-6,026
| -13% | -$82.9K | 0.01% | 752 |
|
|
2021
Q4 | $655K | Buy |
46,730
+215
| +0.5% | +$3.01K | 0.01% | 774 |
|
|
2021
Q3 | $575K | Sell |
46,515
-2,000
| -4% | -$24.7K | 0.01% | 805 |
|
|
2021
Q2 | $514K | Buy |
48,515
+2,630
| +6% | +$27.9K | 0.01% | 903 |
|
|
2021
Q1 | $506K | Sell |
45,885
-260
| -0.6% | -$2.87K | 0.01% | 845 |
|
|
2020
Q4 | $541K | Hold |
46,145
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $486K | Hold |
46,145
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $431K | Buy |
+46,145
| New | +$431K | 0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-4,766
| Closed | -$118K | – | 921 |
|
|
2015
Q2 | $118K | Buy |
+4,766
| New | +$118K | ﹤0.01% | 847 |
|