Snowden Capital Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+8,939
| New | +$216K | 0.01% | 1143 |
|
|
2024
Q2 | – | Sell |
-8,508
| Closed | -$227K | – | 1239 |
|
|
2024
Q1 | $227K | Sell |
8,508
-108
| -1% | -$2.88K | 0.01% | 1084 |
|
|
2023
Q4 | $352K | Sell |
8,616
-3,398
| -28% | -$139K | 0.01% | 852 |
|
|
2023
Q3 | $377K | Sell |
12,014
-41,084
| -77% | -$1.29M | 0.02% | 772 |
|
|
2023
Q2 | $2.31M | Buy |
53,098
+7,057
| +15% | +$306K | 0.08% | 267 |
|
|
2023
Q1 | $1.49M | Buy |
46,041
+418
| +0.9% | +$13.6K | 0.06% | 350 |
|
|
2022
Q4 | $1.3M | Sell |
45,623
-515
| -1% | -$14.7K | 0.05% | 379 |
|
|
2022
Q3 | $1.47M | Buy |
46,138
+92
| +0.2% | +$2.93K | 0.07% | 327 |
|
|
2022
Q2 | $1.7M | Buy |
46,046
+42,257
| +1,115% | +$1.56M | 0.08% | 290 |
|
|
2022
Q1 | $375K | Buy |
3,789
+550
| +17% | +$54.4K | 0.02% | 730 |
|
|
2021
Q4 | $463K | Buy |
3,239
+1,367
| +73% | +$195K | 0.02% | 467 |
|
|
2021
Q3 | $236K | Buy |
+1,872
| New | +$236K | 0.01% | 780 |
|