Vestmark Advisory Solutions’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,426
| Closed | -$2.29M | – | 673 |
|
|
2024
Q4 | $2.29M | Sell |
87,426
-81,774
| -48% | -$2.14M | 0.08% | 240 |
|
|
2024
Q3 | $3.83M | Sell |
169,200
-83,355
| -33% | -$1.89M | 0.14% | 146 |
|
|
2024
Q2 | $4.11M | Sell |
252,555
-122,597
| -33% | -$1.99M | 0.17% | 133 |
|
|
2024
Q1 | $10M | Buy |
375,152
+150,994
| +67% | +$4.03M | 0.43% | 50 |
|
|
2023
Q4 | $9.17M | Buy |
+224,158
| New | +$9.17M | 0.47% | 46 |
|
|
2022
Q3 | – | Sell |
-5,581
| Closed | -$205K | – | 879 |
|
|
2022
Q2 | $205K | Sell |
5,581
-242
| -4% | -$8.89K | 0.01% | 808 |
|
|
2022
Q1 | $578K | Buy |
+5,823
| New | +$578K | 0.03% | 493 |
|