WAS
WESPAC Advisors SoCal’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,508
| Closed | -$10.1M | – | 101 |
|
|
2024
Q1 | $10.1M | Buy |
20,508
+87
| +0.4% | +$43K | 2.65% | 12 |
|
|
2023
Q4 | $10.8M | Buy |
20,421
+433
| +2% | +$228K | 3.13% | 9 |
|
|
2023
Q3 | $10.1M | Sell |
19,988
-25
| -0.1% | -$12.6K | 3.41% | 8 |
|
|
2023
Q2 | $9.62M | Buy |
20,013
+45
| +0.2% | +$21.6K | 3.29% | 8 |
|
|
2023
Q1 | $9.44M | Buy |
19,968
+495
| +3% | +$234K | 3.26% | 7 |
|
|
2022
Q4 | $10.3M | Buy |
19,473
+328
| +2% | +$174K | 3.84% | 5 |
|
|
2022
Q3 | $10.6M | Sell |
19,145
-129
| -0.7% | -$71.6K | 4.44% | 4 |
|
|
2022
Q2 | $9.9M | Sell |
19,274
-522
| -3% | -$268K | 3.78% | 5 |
|
|
2022
Q1 | $10.1M | Sell |
19,796
-508
| -3% | -$259K | 3.11% | 9 |
|
|
2021
Q4 | $9.51M | Sell |
20,304
-170
| -0.8% | -$79.6K | 2.91% | 11 |
|
|
2021
Q3 | $8.06M | Buy |
20,474
+182
| +0.9% | +$71.6K | 2.63% | 12 |
|
|
2021
Q2 | $8.13M | Sell |
20,292
-7,190
| -26% | -$2.88M | 2.7% | 16 |
|
|
2021
Q1 | $10.2M | Sell |
27,482
-119
| -0.4% | -$44.3K | 4.01% | 6 |
|
|
2020
Q4 | $9.68M | Buy |
27,601
+575
| +2% | +$202K | 3.84% | 7 |
|
|
2020
Q3 | $8.86M | Sell |
27,026
-174
| -0.6% | -$57K | 4.22% | 6 |
|
|
2020
Q2 | $7.92M | Buy |
27,200
+2,005
| +8% | +$584K | 3.67% | 7 |
|
|
2020
Q1 | $7.32M | Sell |
25,195
-1,738
| -6% | -$505K | 4.06% | 6 |
|
|
2019
Q4 | $7.92M | Sell |
26,933
-375
| -1% | -$110K | 3.76% | 7 |
|
|
2019
Q3 | $5.94M | Buy |
27,308
+950
| +4% | +$206K | 2.93% | 15 |
|
|
2019
Q2 | $6.43M | Sell |
26,358
-4,230
| -14% | -$1.03M | 3.43% | 11 |
|
|
2019
Q1 | $7.56M | Buy |
30,588
+693
| +2% | +$171K | 4.18% | 3 |
|
|
2018
Q4 | $7.45M | Sell |
29,895
-1,353
| -4% | -$337K | 4.7% | 2 |
|
|
2018
Q3 | $8.31M | Buy |
31,248
+250
| +0.8% | +$66.5K | 4.17% | 2 |
|
|
2018
Q2 | $7.61M | Sell |
30,998
-960
| -3% | -$236K | 4.38% | 2 |
|
|
2018
Q1 | $6.84M | Buy |
31,958
+1,330
| +4% | +$285K | 3.96% | 4 |
|
|
2017
Q4 | $6.75M | Sell |
30,628
-1,525
| -5% | -$336K | 3.85% | 3 |
|
|
2017
Q3 | $6.3M | Sell |
32,153
-900
| -3% | -$176K | 3.75% | 3 |
|
|
2017
Q2 | $6.13M | Sell |
33,053
-1,965
| -6% | -$364K | 3.92% | 3 |
|
|
2017
Q1 | $5.74M | Buy |
35,018
+1,202
| +4% | +$197K | 3.56% | 4 |
|
|
2016
Q4 | $5.41M | Sell |
33,816
-845
| -2% | -$135K | 3.51% | 5 |
|
|
2016
Q3 | $4.85M | Sell |
34,661
-9,759
| -22% | -$1.37M | 3.27% | 10 |
|
|
2016
Q2 | $6.27M | Sell |
44,420
-105
| -0.2% | -$14.8K | 4.08% | 1 |
|
|
2016
Q1 | $5.74M | Sell |
44,525
-1,570
| -3% | -$202K | 4.23% | 3 |
|
|
2015
Q4 | $5.42M | Buy |
+46,095
| New | +$5.42M | 3.58% | 5 |
|