Venturi Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+3,597
| New | +$220K | 0.01% | 503 |
|
|
2025
Q1 | – | Sell |
-1,234
| Closed | -$70K | – | 1753 |
|
|
2024
Q4 | $70K | Buy |
1,234
+1,099
| +814% | +$62.3K | ﹤0.01% | 910 |
|
|
2024
Q3 | $8.77K | Sell |
135
-92
| -41% | -$5.98K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $12.5K | Buy |
+227
| New | +$12.5K | ﹤0.01% | 1055 |
|
|
2023
Q4 | – | Sell |
-91
| Closed | -$4.5K | – | 1434 |
|
|
2023
Q3 | $4.5K | Sell |
91
-3,409
| -97% | -$168K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $182K | Hold |
3,500
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $182K | Buy |
+3,500
| New | +$182K | 0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-49,443
| Closed | -$2.81M | – | 172 |
|
|
2018
Q2 | $2.81M | Buy |
49,443
+6,501
| +15% | +$370K | 0.52% | 70 |
|
|
2018
Q1 | $2.39M | Sell |
42,942
-4,630
| -10% | -$257K | 0.46% | 76 |
|
|
2017
Q4 | $2.63M | Buy |
47,572
+6,025
| +15% | +$333K | 0.5% | 70 |
|
|
2017
Q3 | $2.41M | Buy |
41,547
+1,924
| +5% | +$111K | 0.51% | 67 |
|
|
2017
Q2 | $2.14M | Sell |
39,623
-287
| -0.7% | -$15.5K | 0.49% | 75 |
|
|
2017
Q1 | $2.02M | Buy |
39,910
+34,109
| +588% | +$1.73M | 0.47% | 71 |
|
|
2016
Q4 | $236K | Sell |
5,801
-18,469
| -76% | -$751K | 0.07% | 141 |
|
|
2016
Q3 | $1.15M | Buy |
+24,270
| New | +$1.15M | 0.38% | 66 |
|