Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
U holding history
Unity Software Inc. in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
U overviewAll 13F holders of UFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,428
- Value
- $2.04M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,428 | $2.04M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 71,428 | $1.57M | 0.2% | −25,000−25.9% | Reduced | Holders |
| Q4 2025 | 96,428 | $4.26M | 0.6% | −5,000−4.9% | Reduced | Holders |
| Q3 2025 | 101,428 | $4.06M | 0.6% | −20,800−17.0% | Reduced | Holders |
| Q2 2025 | 122,228 | $2.96M | 0.5% | −5,000−3.9% | Reduced | Holders |
| Q1 2025 | 127,228 | $2.47M | 0.5% | +69,202+119.3% | Added | Holders |
| Q4 2024 | 58,026 | $1.30M | 0.3% | +58,026 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,959−100.0% | Sold out | Holders |
| Q2 2024 | 12,959 | $210.7K | <0.1% | +12,959 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −31,026−100.0% | Sold out | Holders |
| Q4 2023 | 31,026 | $1.27M | 0.3% | +31,026 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,582−100.0% | Sold out | Holders |
| Q2 2023 | 9,582 | $416.1K | 0.1% | −10,000−51.1% | Reduced | Holders |
| Q1 2023 | 19,582 | $635.2K | 0.2% | −9,932−33.7% | Reduced | Holders |
| Q4 2022 | 29,514 | $843.8K | 0.3% | +29,514 | New | Holders |