Sumitomo Mitsui Trust Group’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
2,637,201
-221,189
| -8% | -$5.35M | 0.04% | 396 |
|
|
2025
Q1 | $56M | Sell |
2,858,390
-2,684,153
| -48% | -$52.6M | 0.04% | 415 |
|
|
2024
Q4 | $125M | Sell |
5,542,543
-2,146,842
| -28% | -$48.2M | 0.08% | 227 |
|
|
2024
Q3 | $174M | Sell |
7,689,385
-2,725,986
| -26% | -$61.7M | 0.12% | 172 |
|
|
2024
Q2 | $169M | Sell |
10,415,371
-1,494,138
| -13% | -$24.3M | 0.13% | 162 |
|
|
2024
Q1 | $318M | Buy |
11,909,509
+2,777,884
| +30% | +$74.2M | 0.22% | 93 |
|
|
2023
Q4 | $373M | Buy |
9,131,625
+1,170,058
| +15% | +$47.8M | 0.28% | 72 |
|
|
2023
Q3 | $250M | Sell |
7,961,567
-230,108
| -3% | -$7.22M | 0.21% | 105 |
|
|
2023
Q2 | $356M | Buy |
8,191,675
+147,552
| +2% | +$6.41M | 0.28% | 73 |
|
|
2023
Q1 | $261M | Buy |
8,044,123
+987,473
| +14% | +$32M | 0.19% | 113 |
|
|
2022
Q4 | $202M | Sell |
7,056,650
-26,714
| -0.4% | -$764K | 0.16% | 140 |
|
|
2022
Q3 | $226M | Buy |
7,083,364
+557,858
| +9% | +$17.8M | 0.19% | 117 |
|
|
2022
Q2 | $240M | Buy |
6,525,506
+1,524,282
| +30% | +$56.1M | 0.18% | 116 |
|
|
2022
Q1 | $496M | Sell |
5,001,224
-218,970
| -4% | -$21.7M | 0.33% | 62 |
|
|
2021
Q4 | $746M | Sell |
5,220,194
-1,423,297
| -21% | -$204M | 0.45% | 42 |
|
|
2021
Q3 | $839M | Buy |
6,643,491
+1,501,792
| +29% | +$190M | 0.52% | 31 |
|
|
2021
Q2 | $565M | Buy |
5,141,699
+1,915,642
| +59% | +$210M | 0.33% | 68 |
|
|
2021
Q1 | $324M | Buy |
3,226,057
+1,999,079
| +163% | +$201M | 0.2% | 109 |
|
|
2020
Q4 | $188M | Buy |
1,226,978
+906,833
| +283% | +$139M | 0.12% | 190 |
|
|
2020
Q3 | $27.9M | Buy |
+320,145
| New | +$27.9M | 0.02% | 636 |
|