Silvercrest Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
30,936
+7,284
| +31% | +$488K | 0.01% | 544 |
|
|
2025
Q4 | $1.55M | Buy |
23,652
+11,079
| +88% | +$745K | 0.01% | 565 |
|
|
2025
Q3 | $839K | Buy |
12,573
+2,602
| +26% | +$180K | 0.01% | 634 |
|
|
2025
Q2 | $686K | Sell |
9,971
-895
| -8% | -$62.8K | ﹤0.01% | 673 |
|
|
2025
Q1 | $728K | Buy |
10,866
+346
| +3% | +$22.3K | 0.01% | 647 |
|
|
2024
Q4 | $671K | Sell |
10,520
-99,138
| -90% | -$6.69M | ﹤0.01% | 648 |
|
|
2024
Q3 | $8.01M | Sell |
109,658
-1,562
| -1% | -$108K | 0.05% | 298 |
|
|
2024
Q2 | $6.88M | Sell |
111,220
-1,832
| -2% | -$108K | 0.05% | 343 |
|
|
2024
Q1 | $6.38M | Sell |
113,052
-3,802
| -3% | -$211K | 0.04% | 349 |
|
|
2023
Q4 | $6.37M | Buy |
116,854
+2,991
| +3% | +$161K | 0.05% | 333 |
|
|
2023
Q3 | $6.33M | Buy |
113,863
+833
| +0.7% | +$48.1K | 0.05% | 309 |
|
|
2023
Q2 | $6.63M | Buy |
113,030
+4,418
| +4% | +$262K | 0.05% | 316 |
|
|
2023
Q1 | $6.35M | Sell |
108,612
-1,480
| -1% | -$84.1K | 0.05% | 300 |
|
|
2022
Q4 | $6.24M | Buy |
110,092
+15,073
| +16% | +$807K | 0.05% | 302 |
|
|
2022
Q3 | $4.69M | Buy |
95,019
+86,868
| +1,066% | +$4.54M | 0.04% | 340 |
|
|
2022
Q2 | $420K | Buy |
8,151
+422
| +5% | +$21.5K | ﹤0.01% | 666 |
|
|
2022
Q1 | $396K | Hold |
7,729
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $468K | Sell |
7,729
-34
| -0.4% | -$2.02K | ﹤0.01% | 689 |
|
|
2021
Q3 | $474K | Sell |
7,763
-91
| -1% | -$5.8K | ﹤0.01% | 685 |
|
|
2021
Q2 | $517K | Sell |
7,854
-21
| -0.3% | -$1.4K | ﹤0.01% | 662 |
|
|
2021
Q1 | $495K | Buy |
+7,875
| New | +$502K | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-4,354
| Closed | -$269K | – | 544 |
|
|
2018
Q3 | $269K | Sell |
4,354
-138
| -3% | -$8.7K | ﹤0.01% | 480 |
|
|
2018
Q2 | $279K | Sell |
4,492
-87
| -2% | -$5.41K | ﹤0.01% | 476 |
|
|
2018
Q1 | $286K | Sell |
4,579
-89
| -2% | -$5.42K | ﹤0.01% | 478 |
|
|
2017
Q4 | $291K | Hold |
4,668
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $304K | Sell |
4,668
-124
| -3% | -$7.97K | ﹤0.01% | 471 |
|
|
2017
Q2 | $292K | Buy |
+4,792
| New | +$286K | ﹤0.01% | 465 |
|
|
2016
Q4 | – | Sell |
-4,123
| Closed | -$220K | – | 585 |
|
|
2016
Q3 | $220K | Hold |
4,123
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $222K | Buy |
+4,123
| New | +$212K | ﹤0.01% | 516 |
|