TAM
Tocqueville Asset Management’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Hold |
11,666
| – | – | ﹤0.01% | 526 |
|
|
2025
Q1 | $56.1K | Hold |
11,666
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $72.9K | Sell |
11,666
-15,000
| -56% | -$93.8K | ﹤0.01% | 532 |
|
|
2024
Q3 | $196K | Hold |
26,666
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $157K | Hold |
26,666
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $160K | Hold |
26,666
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $178K | Hold |
26,666
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $189K | Hold |
26,666
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $215K | Hold |
26,666
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $218K | Hold |
26,666
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $230K | Hold |
26,666
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $254K | Hold |
26,666
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $375K | Buy |
+26,666
| New | +$375K | 0.01% | 540 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.54M | – | 842 |
|
|
2017
Q2 | $1.54M | Hold |
50,000
| – | – | 0.02% | 454 |
|
|
2017
Q1 | $1.42M | Hold |
50,000
| – | – | 0.02% | 451 |
|
|
2016
Q4 | $1.63M | Buy |
50,000
+14,401
| +40% | +$470K | 0.02% | 430 |
|
|
2016
Q3 | $1.05M | Buy |
+35,599
| New | +$1.05M | 0.01% | 496 |
|