Smith & Howard Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,403
| Closed | -$248K | – | 72 |
|
|
2022
Q2 | $248K | Hold |
5,403
| – | – | 0.11% | 59 |
|
|
2022
Q1 | $246K | Hold |
5,403
| – | – | 0.1% | 59 |
|
|
2021
Q4 | $291K | Hold |
5,403
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $293K | Hold |
5,403
| – | – | 0.14% | 57 |
|
|
2021
Q2 | $316K | Hold |
5,403
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $302K | Hold |
5,403
| – | – | 0.15% | 47 |
|
|
2020
Q4 | $326K | Hold |
5,403
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $333K | Hold |
5,403
| – | – | 0.2% | 47 |
|
|
2020
Q2 | $297K | Hold |
5,403
| – | – | 0.18% | 49 |
|
|
2020
Q1 | $273K | Hold |
5,403
| – | – | 0.17% | 51 |
|
|
2019
Q4 | $309K | Buy |
5,403
+1,000
| +23% | +$57.2K | 0.11% | 61 |
|
|
2019
Q3 | $265K | Buy |
4,403
+600
| +16% | +$36.1K | 0.11% | 59 |
|
|
2019
Q2 | $236K | Hold |
3,803
| – | – | 0.1% | 52 |
|
|
2019
Q1 | $220K | Buy |
+3,803
| New | +$220K | 0.11% | 52 |
|
|
2014
Q1 | – | Sell |
-399
| Closed | -$16K | – | 205 |
|
|
2013
Q4 | $16K | Buy |
+399
| New | +$16K | 0.01% | 186 |
|