APA
Astoria Portfolio Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$571K | 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 | +$683K | 0.5% | 49 |
|