Advisory Services Network’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
1,429
+167
| +13% | +$72.7K | 0.01% | 1060 |
|
|
2025
Q1 | $392K | Buy |
1,262
+316
| +33% | +$98K | 0.01% | 1172 |
|
|
2024
Q4 | $314K | Buy |
+946
| New | +$314K | 0.01% | 1274 |
|
|
2024
Q1 | – | Sell |
-127
| Closed | -$17.7K | – | 3548 |
|
|
2023
Q4 | $17.7K | Buy |
+127
| New | +$17.7K | ﹤0.01% | 2583 |
|
|
2023
Q2 | – | Sell |
-158
| Closed | -$42.9K | – | 3544 |
|
|
2023
Q1 | $42.9K | Hold |
158
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $43.2K | Buy |
+158
| New | +$43.2K | ﹤0.01% | 2046 |
|
|
2021
Q3 | – | Sell |
-325
| Closed | -$101K | – | 3122 |
|
|
2021
Q2 | $101K | Buy |
+325
| New | +$101K | ﹤0.01% | 1610 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$3K | – | 3066 |
|
|
2020
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 2931 |
|
|
2019
Q4 | – | Sell |
-565
| Closed | -$74K | – | 3260 |
|
|
2019
Q3 | $74K | Hold |
565
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $74K | Sell |
565
-52
| -8% | -$6.81K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $92K | Buy |
+617
| New | +$92K | 0.01% | 1020 |
|