Asset Management One’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
362,088
+14,485
| +4% | +$62.6K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.75M | Sell |
347,603
-10,413
| -3% | -$52.5K | 0.01% | 729 |
|
|
2024
Q4 | $1.92M | Buy |
358,016
+12,784
| +4% | +$68.4K | 0.01% | 746 |
|
|
2024
Q3 | $1.95M | Sell |
345,232
-16,060
| -4% | -$90.6K | 0.01% | 746 |
|
|
2024
Q2 | $1.05M | Buy |
361,292
+4,908
| +1% | +$14.3K | ﹤0.01% | 790 |
|
|
2024
Q1 | $2.1M | Sell |
356,384
-5,990
| -2% | -$35.3K | 0.01% | 748 |
|
|
2023
Q4 | $2.14M | Sell |
362,374
-6,751
| -2% | -$39.8K | 0.01% | 753 |
|
|
2023
Q3 | $1.74M | Buy |
369,125
+368,261
| +42,623% | +$1.74M | 0.01% | 780 |
|
|
2023
Q2 | $3.99K | Buy |
864
+74
| +9% | +$342 | ﹤0.01% | 997 |
|
|
2023
Q1 | $2.81K | Hold |
790
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $4.49K | Hold |
790
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $5K | Buy |
790
+124
| +19% | +$785 | ﹤0.01% | 1007 |
|
|
2022
Q2 | $6K | Sell |
666
-72
| -10% | -$649 | ﹤0.01% | 1026 |
|
|
2022
Q1 | $10K | Hold |
738
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $10K | Sell |
738
-51
| -6% | -$691 | ﹤0.01% | 1043 |
|
|
2021
Q3 | $9K | Sell |
789
-138
| -15% | -$1.57K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $9K | Hold |
927
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $10K | Sell |
927
-275
| -23% | -$2.97K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $13K | Buy |
1,202
+176
| +17% | +$1.9K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $11K | Sell |
1,026
-45
| -4% | -$482 | ﹤0.01% | 1044 |
|
|
2020
Q2 | $10K | Sell |
1,071
-61
| -5% | -$570 | ﹤0.01% | 1025 |
|
|
2020
Q1 | $7K | Buy |
1,132
+139
| +14% | +$860 | ﹤0.01% | 1049 |
|
|
2019
Q4 | $8K | Sell |
993
-69
| -6% | -$556 | ﹤0.01% | 1034 |
|
|
2019
Q3 | $8K | Buy |
1,062
+105
| +11% | +$791 | ﹤0.01% | 1030 |
|
|
2019
Q2 | $9K | Sell |
957
-97
| -9% | -$912 | ﹤0.01% | 1063 |
|
|
2019
Q1 | $12K | Hold |
1,054
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $21K | Sell |
1,054
-24,185
| -96% | -$482K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $506K | Sell |
25,239
-11,706
| -32% | -$235K | ﹤0.01% | 973 |
|
|
2018
Q1 | $600K | Buy |
36,945
+10,494
| +40% | +$170K | ﹤0.01% | 931 |
|
|
2017
Q4 | $471K | Buy |
26,451
+25,288
| +2,174% | +$450K | ﹤0.01% | 934 |
|
|
2017
Q3 | $17K | Sell |
1,163
-3,940
| -77% | -$57.6K | ﹤0.01% | 998 |
|
|
2017
Q2 | $128K | Buy |
5,103
+3,898
| +323% | +$97.8K | ﹤0.01% | 953 |
|
|
2017
Q1 | $31K | Sell |
1,205
-95
| -7% | -$2.44K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 979 |
|
|
2015
Q4 | – | Sell |
-11,480
| Closed | -$202K | – | 1378 |
|
|
2015
Q3 | $202K | Buy |
+11,480
| New | +$202K | ﹤0.01% | 1213 |
|