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Astoria Portfolio Advisors’s Ubiquiti UI Stock Holding History

Astoria Portfolio Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Hold
1,300
– – 0.28% 56
2025
Q4 		$944K Hold
1,300
– – 0.21% 75
2025
Q3 		$887K Hold
1,300
– – 0.23% 72
2025
Q2 		$582K Hold
1,300
– – 0.16% 113
2025
Q1 		$392K Hold
1,300
– – 0.13% 142
2024
Q4 		$512K Sell
1,300
-1,450
-53% -$437K 0.18% 105
2024
Q3 		$648K Hold
2,750
– – 0.22% 80
2024
Q2 		$401K Hold
2,750
– – 0.14% 103
2024
Q1 		$293K Hold
2,750
– – 0.11% 128
2023
Q4 		$351K Hold
2,750
– – 0.14% 110
2023
Q3 		$317K Hold
2,750
– – 0.15% 118
2023
Q2 		$515K Hold
2,750
– – 0.2% 93
2023
Q1 		$731K Hold
2,750
– – 0.31% 60
2022
Q4 		$793K Hold
2,750
– – 0.37% 50
2022
Q3 		$807K Hold
2,750
– – 0.55% 39
2022
Q2 		$683K Buy
+2,750
New +$732K 0.5% 49

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SIM
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AQR Capital Management
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return