Smith Group Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450
| Closed | -$228K | – | 202 |
|
|
2024
Q4 | $228K | Hold |
450
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $263K | Hold |
450
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $229K | Sell |
450
-33,690
| -99% | -$17.2M | 0.02% | 129 |
|
|
2024
Q1 | $16.9M | Sell |
34,140
-13,875
| -29% | -$6.86M | 0.97% | 39 |
|
|
2023
Q4 | $25.3M | Buy |
+48,015
| New | +$25.3M | 1.47% | 18 |
|
|
2022
Q1 | $16.9M | Hold |
33,094
| – | – | 0.89% | 42 |
|
|
2021
Q4 | $16.6M | Sell |
33,094
-265
| -0.8% | -$133K | 0.76% | 41 |
|
|
2021
Q3 | $13M | Sell |
33,359
-410
| -1% | -$160K | 0.66% | 51 |
|
|
2021
Q2 | $13.5M | Buy |
33,769
+195
| +0.6% | +$78.1K | 0.66% | 44 |
|
|
2021
Q1 | $12.5M | Buy |
33,574
+10,544
| +46% | +$3.92M | 0.66% | 46 |
|
|
2020
Q4 | $8.08M | Sell |
23,030
-12,520
| -35% | -$4.39M | 0.47% | 50 |
|
|
2020
Q3 | $11.1M | Sell |
35,550
-19,270
| -35% | -$6.01M | 0.58% | 47 |
|
|
2020
Q2 | $16.2M | Buy |
54,820
+1,370
| +3% | +$404K | 0.89% | 37 |
|
|
2020
Q1 | $13.3M | Sell |
53,450
-4,865
| -8% | -$1.21M | 0.73% | 43 |
|
|
2019
Q4 | $17.1M | Sell |
58,315
-34,200
| -37% | -$10.1M | 0.72% | 53 |
|
|
2019
Q3 | $20.1M | Sell |
92,515
-1,010
| -1% | -$219K | 0.71% | 55 |
|
|
2019
Q2 | $22.8M | Sell |
93,525
-1,730
| -2% | -$422K | 0.77% | 52 |
|
|
2019
Q1 | $23.6M | Sell |
95,255
-410
| -0.4% | -$101K | 0.76% | 53 |
|
|
2018
Q4 | $23.8M | Buy |
+95,665
| New | +$23.8M | 0.84% | 45 |
|
|
2018
Q1 | – | Sell |
-58,600
| Closed | -$12.9M | – | 460 |
|
|
2017
Q4 | $12.9M | Buy |
58,600
+10,300
| +21% | +$2.27M | 0.41% | 66 |
|
|
2017
Q3 | $9.46M | Sell |
48,300
-11,780
| -20% | -$2.31M | 0.32% | 74 |
|
|
2017
Q2 | $11.1M | Buy |
+60,080
| New | +$11.1M | 0.34% | 75 |
|
|
2015
Q4 | – | Sell |
-159,300
| Closed | -$18.5M | – | 511 |
|
|
2015
Q3 | $18.5M | Buy |
+159,300
| New | +$18.5M | 0.7% | 54 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$86K | – | 445 |
|
|
2014
Q3 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 240 |
|
|
2014
Q1 | $82K | Buy |
+1,000
| New | +$82K | ﹤0.01% | 237 |
|