Unison Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,774
| Closed | -$494K | – | 199 |
|
|
2025
Q3 | $494K | Buy |
17,774
+167
| +0.9% | +$4.03K | 0.05% | 159 |
|
|
2025
Q2 | $386K | Buy |
17,607
+190
| +1% | +$4.09K | 0.04% | 162 |
|
|
2025
Q1 | $336K | Buy |
17,417
+161
| +0.9% | +$3.17K | 0.04% | 165 |
|
|
2024
Q4 | $366K | Buy |
17,256
+184
| +1% | +$3.9K | 0.04% | 166 |
|
|
2024
Q3 | $341K | Buy |
17,072
+192
| +1% | +$3.81K | 0.04% | 168 |
|
|
2024
Q2 | $315K | Buy |
16,880
+166
| +1% | +$3.29K | 0.04% | 165 |
|
|
2024
Q1 | $369K | Buy |
16,714
+152
| +0.9% | +$3.29K | 0.04% | 162 |
|
|
2023
Q4 | $370K | Buy |
16,562
+166
| +1% | +$3.43K | 0.04% | 160 |
|
|
2023
Q3 | $353K | Buy |
16,396
+122
| +0.7% | +$3.04K | 0.04% | 161 |
|
|
2023
Q2 | $450K | Buy |
16,274
+103
| +0.6% | +$2.94K | 0.05% | 152 |
|
|
2023
Q1 | $523K | Buy |
16,171
+119
| +0.7% | +$3.9K | 0.06% | 126 |
|
|
2022
Q4 | $561K | Buy |
16,052
+75
| +0.5% | +$2.5K | 0.07% | 115 |
|
|
2022
Q3 | $543K | Buy |
15,977
+3,861
| +32% | +$141K | 0.1% | 106 |
|
|
2022
Q2 | $433K | Buy |
12,116
+66
| +0.5% | +$2.41K | 0.11% | 107 |
|
|
2022
Q1 | $429K | Buy |
12,050
+58
| +0.5% | +$2.16K | 0.1% | 119 |
|
|
2021
Q4 | $493K | Buy |
11,992
+61
| +0.5% | +$2.41K | 0.12% | 112 |
|
|
2021
Q3 | $462K | Buy |
11,931
+63
| +0.5% | +$2.32K | 0.12% | 110 |
|
|
2021
Q2 | $412K | Buy |
11,868
+63
| +0.5% | +$2.17K | 0.08% | 126 |
|
|
2021
Q1 | $399K | Hold |
11,805
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $415K | Buy |
+11,805
| New | +$407K | 0.09% | 97 |
|