American National Bank & Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $951K | Sell |
2,311
-396
| -15% | -$163K | 0.1% | 112 |
|
2025
Q1 | $840K | Sell |
2,707
-1,169
| -30% | -$363K | 0.09% | 102 |
|
2024
Q4 | $1.29M | Buy |
3,876
+19
| +0.5% | +$6.31K | 0.14% | 77 |
|
2024
Q3 | $855K | Sell |
3,857
-60
| -2% | -$13.3K | 0.1% | 105 |
|
2024
Q2 | $571K | Sell |
3,917
-246
| -6% | -$35.8K | 0.07% | 134 |
|
2024
Q1 | $482K | Buy |
4,163
+3,670
| +744% | +$425K | 0.06% | 138 |
|
2023
Q4 | $68.8K | Buy |
+493
| New | +$68.8K | 0.01% | 258 |
|
2014
Q4 | – | Sell |
-2,130
| Closed | -$80K | – | 290 |
|
2014
Q3 | $80K | Buy |
+2,130
| New | +$80K | 0.03% | 108 |
|