Walter & Keenan Wealth Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
27,457
+294
| +1% | +$7.12K | 0.19% | 96 |
|
|
2025
Q1 | $532K | Sell |
27,163
-22
| -0.1% | -$431 | 0.16% | 104 |
|
|
2024
Q4 | $611K | Buy |
27,185
+27
| +0.1% | +$607 | 0.18% | 98 |
|
|
2024
Q3 | $614K | Sell |
27,158
-10
| -0% | -$226 | 0.19% | 99 |
|
|
2024
Q2 | $442K | Sell |
27,168
-61
| -0.2% | -$992 | 0.14% | 106 |
|
|
2024
Q1 | $727K | Hold |
27,229
| – | – | 0.24% | 84 |
|
|
2023
Q4 | $1.11M | Sell |
27,229
-22
| -0.1% | -$900 | 0.4% | 64 |
|
|
2023
Q3 | $855K | Hold |
27,251
| – | – | 0.33% | 68 |
|
|
2023
Q2 | $1.18M | Buy |
27,251
+22
| +0.1% | +$955 | 0.43% | 61 |
|
|
2023
Q1 | $883K | Hold |
27,229
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $778K | Sell |
27,229
-37
| -0.1% | -$1.06K | 0.31% | 73 |
|
|
2022
Q3 | $869K | Hold |
27,266
| – | – | 0.37% | 68 |
|
|
2022
Q2 | $1M | Sell |
27,266
-3,028
| -10% | -$111K | 0.4% | 62 |
|
|
2022
Q1 | $3.01M | Buy |
30,294
+587
| +2% | +$58.2K | 1.02% | 28 |
|
|
2021
Q4 | $4.25M | Sell |
29,707
-649
| -2% | -$92.8K | 1.38% | 21 |
|
|
2021
Q3 | $3.83M | Buy |
30,356
+8,858
| +41% | +$1.12M | 1.3% | 22 |
|
|
2021
Q2 | $2.36M | Buy |
21,498
+1,370
| +7% | +$150K | 0.81% | 38 |
|
|
2021
Q1 | $2.02M | Buy |
+20,128
| New | +$2.02M | 0.71% | 46 |
|