Allworth Financial’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Buy |
108
+18
| +20% | +$7.41K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $28.2K | Buy |
90
+9
| +11% | +$2.82K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $33.7K | Sell |
81
-3
| -4% | -$1.25K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $18.6K | Buy |
84
+12
| +17% | +$2.66K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $11.9K | Buy |
72
+25
| +53% | +$4.14K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $5.45K | Sell |
47
-8
| -15% | -$927 | ﹤0.01% | 2374 |
|
|
2023
Q4 | $7.68K | Buy |
55
+31
| +129% | +$4.33K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $3.49K | Buy |
24
+10
| +71% | +$1.45K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $2.46K | Buy |
+14
| New | +$2.46K | ﹤0.01% | 2398 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$821 | – | 3294 |
|
|
2022
Q4 | $821 | Buy |
+3
| New | +$821 | ﹤0.01% | 2530 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$10K | – | 663 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 404 |
|