TWA

TCI Wealth Advisors’s Unilever UL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140	Closed	-$7.27K	–	2121
2023 Q1	$7.27K	Hold	140	–	–	﹤0.01%	1283
2022 Q4	$7.05K	Hold	140	–	–	﹤0.01%	1307
2022 Q3	$6K	Hold	140	–	–	﹤0.01%	1387
2022 Q2	$6K	Hold	140	–	–	﹤0.01%	1413
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	1472
2021 Q4	$8K	Hold	140	–	–	﹤0.01%	1377
2021 Q3	$8K	Hold	140	–	–	﹤0.01%	1288
2021 Q2	$8K	Hold	140	–	–	﹤0.01%	1126
2021 Q1	$8K	Sell	140 -17	-11%	-$971	﹤0.01%	992
2020 Q4	$9K	Buy	157 +17	+12%	+$975	﹤0.01%	668
2020 Q3	$9K	Hold	140	–	–	﹤0.01%	597
2020 Q2	$8K	Sell	140 -377	-73%	-$21.5K	﹤0.01%	627
2020 Q1	$26K	Sell	517 -377	-42%	-$19K	0.01%	407
2019 Q4	$51K	Buy	894 +377	+73%	+$21.5K	0.02%	380
2019 Q3	$31K	Hold	517	–	–	0.01%	411
2019 Q2	$32K	Hold	517	–	–	0.01%	387
2019 Q1	$30K	Hold	517	–	–	0.01%	425
2018 Q4	$27K	Hold	517	–	–	0.01%	421
2018 Q3	$28K	Hold	517	–	–	0.01%	423
2018 Q2	$29K	Hold	517	–	–	0.01%	414
2018 Q1	$29K	Hold	517	–	–	0.01%	414
2017 Q4	$29K	Hold	517	–	–	0.01%	429
2017 Q3	$30K	Hold	517	–	–	0.01%	397
2017 Q2	$28K	Hold	517	–	–	0.01%	405
2017 Q1	$26K	Buy	517 +377	+269%	+$19K	0.01%	409
2016 Q4	$6K	Sell	140 -171	-55%	-$7.33K	﹤0.01%	744
2016 Q3	$15K	Hold	311	–	–	0.01%	492
2016 Q2	$15K	Sell	311 -233	-43%	-$11.2K	0.01%	487
2016 Q1	$25K	Buy	544 +233	+75%	+$10.7K	0.01%	406
2015 Q4	$13K	Buy	311 +63	+25%	+$2.63K	0.01%	522
2015 Q3	$10K	Buy	+248	New	+$10K	0.01%	516
2014 Q4	–	Sell	-365	Closed	-$15K	–	929
2014 Q3	$15K	Hold	365	–	–	0.01%	380
2014 Q2	$17K	Hold	365	–	–	0.01%	373
2014 Q1	$16K	Hold	365	–	–	0.01%	353
2013 Q4	$15K	Hold	365	–	–	0.01%	371
2013 Q3	$0	Sell	365 -717	-66%	–	﹤0.01%	836
2013 Q2	$44K	Buy	+1,082	New	+$44K	0.03%	231