Ballentine Partners’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 | – | Sell |
-13,348
| Closed | -$67.3K | – | 1066 |
|
|
2025
Q1 | $67.3K | Sell |
13,348
-1,909
| -13% | -$9.62K | ﹤0.01% | 873 |
|
|
2024
Q4 | $83.9K | Buy |
15,257
+3,966
| +35% | +$21.8K | ﹤0.01% | 850 |
|
|
2024
Q3 | $63.7K | Buy |
+11,291
| New | +$63.7K | ﹤0.01% | 823 |
|
|
2024
Q2 | – | Sell |
-33,502
| Closed | -$198K | – | 804 |
|
|
2024
Q1 | $198K | Buy |
33,502
+101
| +0.3% | +$596 | ﹤0.01% | 678 |
|
|
2023
Q4 | $193K | Sell |
33,401
-224
| -0.7% | -$1.3K | ﹤0.01% | 627 |
|
|
2023
Q3 | $159K | Sell |
33,625
-196
| -0.6% | -$925 | ﹤0.01% | 559 |
|
|
2023
Q2 | $156K | Buy |
+33,821
| New | +$156K | ﹤0.01% | 564 |
|