SAM
Silvercrest Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
11,217
-1,007
| -8% | -$61.6K | ﹤0.01% | 673 |
|
|
2025
Q1 | $728K | Buy |
12,224
+389
| +3% | +$23.2K | 0.01% | 647 |
|
|
2024
Q4 | $671K | Sell |
11,835
-111,530
| -90% | -$6.32M | ﹤0.01% | 648 |
|
|
2024
Q3 | $8.01M | Sell |
123,365
-1,758
| -1% | -$114K | 0.05% | 298 |
|
|
2024
Q2 | $6.88M | Sell |
125,123
-2,060
| -2% | -$113K | 0.05% | 343 |
|
|
2024
Q1 | $6.38M | Sell |
127,183
-4,278
| -3% | -$215K | 0.04% | 349 |
|
|
2023
Q4 | $6.37M | Buy |
131,461
+3,365
| +3% | +$163K | 0.05% | 333 |
|
|
2023
Q3 | $6.33M | Buy |
128,096
+937
| +0.7% | +$46.3K | 0.05% | 309 |
|
|
2023
Q2 | $6.63M | Buy |
127,159
+4,971
| +4% | +$259K | 0.05% | 316 |
|
|
2023
Q1 | $6.35M | Sell |
122,188
-1,665
| -1% | -$86.5K | 0.05% | 300 |
|
|
2022
Q4 | $6.24M | Buy |
123,853
+16,957
| +16% | +$854K | 0.05% | 302 |
|
|
2022
Q3 | $4.69M | Buy |
106,896
+97,726
| +1,066% | +$4.28M | 0.04% | 340 |
|
|
2022
Q2 | $420K | Buy |
9,170
+475
| +5% | +$21.8K | ﹤0.01% | 666 |
|
|
2022
Q1 | $396K | Hold |
8,695
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $468K | Sell |
8,695
-38
| -0.4% | -$2.05K | ﹤0.01% | 689 |
|
|
2021
Q3 | $474K | Sell |
8,733
-103
| -1% | -$5.59K | ﹤0.01% | 685 |
|
|
2021
Q2 | $517K | Sell |
8,836
-23
| -0.3% | -$1.35K | ﹤0.01% | 662 |
|
|
2021
Q1 | $495K | Buy |
+8,859
| New | +$495K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-4,898
| Closed | -$269K | – | 544 |
|
|
2018
Q3 | $269K | Sell |
4,898
-156
| -3% | -$8.57K | ﹤0.01% | 480 |
|
|
2018
Q2 | $279K | Sell |
5,054
-97
| -2% | -$5.36K | ﹤0.01% | 476 |
|
|
2018
Q1 | $286K | Sell |
5,151
-100
| -2% | -$5.55K | ﹤0.01% | 478 |
|
|
2017
Q4 | $291K | Hold |
5,251
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $304K | Sell |
5,251
-140
| -3% | -$8.11K | ﹤0.01% | 471 |
|
|
2017
Q2 | $292K | Buy |
+5,391
| New | +$292K | ﹤0.01% | 465 |
|
|
2016
Q4 | – | Sell |
-4,638
| Closed | -$220K | – | 585 |
|
|
2016
Q3 | $220K | Hold |
4,638
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $222K | Buy |
+4,638
| New | +$222K | ﹤0.01% | 516 |
|