Bank of America’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
16,220
+866
| +6% | +$356K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $4.76M | Buy |
15,354
+11,144
| +265% | +$3.46M | ﹤0.01% | 3248 |
|
|
2024
Q4 | $1.4M | Sell |
4,210
-22,230
| -84% | -$7.38M | ﹤0.01% | 4008 |
|
|
2024
Q3 | $5.86M | Sell |
26,440
-16,449
| -38% | -$3.65M | ﹤0.01% | 3065 |
|
|
2024
Q2 | $6.25M | Buy |
42,889
+8,923
| +26% | +$1.3M | ﹤0.01% | 2933 |
|
|
2024
Q1 | $3.93M | Buy |
33,966
+28,644
| +538% | +$3.32M | ﹤0.01% | 3240 |
|
|
2023
Q4 | $743K | Sell |
5,322
-1,514
| -22% | -$211K | ﹤0.01% | 4354 |
|
|
2023
Q3 | $993K | Sell |
6,836
-422
| -6% | -$61.3K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $1.28M | Sell |
7,258
-8,751
| -55% | -$1.54M | ﹤0.01% | 3850 |
|
|
2023
Q1 | $4.35M | Buy |
16,009
+2,644
| +20% | +$718K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $3.66M | Sell |
13,365
-646
| -5% | -$177K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $4.11M | Sell |
14,011
-3,491
| -20% | -$1.03M | ﹤0.01% | 3001 |
|
|
2022
Q2 | $4.34M | Sell |
17,502
-908
| -5% | -$225K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $5.36M | Sell |
18,410
-339
| -2% | -$98.7K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $5.75M | Sell |
18,749
-4,888
| -21% | -$1.5M | ﹤0.01% | 3011 |
|
|
2021
Q3 | $7.06M | Buy |
23,637
+2,547
| +12% | +$761K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $6.58M | Sell |
21,090
-551
| -3% | -$172K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $6.45M | Buy |
21,641
+4,232
| +24% | +$1.26M | ﹤0.01% | 2781 |
|
|
2020
Q4 | $4.85M | Sell |
17,409
-3,497
| -17% | -$974K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $3.48M | Sell |
20,906
-2,544
| -11% | -$424K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $4.09M | Sell |
23,450
-4,181
| -15% | -$730K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $3.91M | Sell |
27,631
-31,598
| -53% | -$4.47M | ﹤0.01% | 2570 |
|
|
2019
Q4 | $11.2M | Buy |
59,229
+15,993
| +37% | +$3.02M | ﹤0.01% | 2105 |
|
|
2019
Q3 | $5.11M | Sell |
43,236
-31,180
| -42% | -$3.69M | ﹤0.01% | 2714 |
|
|
2019
Q2 | $9.79M | Sell |
74,416
-28,570
| -28% | -$3.76M | ﹤0.01% | 2212 |
|
|
2019
Q1 | $15.4M | Buy |
102,986
+13,236
| +15% | +$1.98M | ﹤0.01% | 1806 |
|
|
2018
Q4 | $8.92M | Sell |
89,750
-22,379
| -20% | -$2.22M | ﹤0.01% | 2088 |
|
|
2018
Q3 | $11.1M | Buy |
112,129
+5,344
| +5% | +$528K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $9.05M | Buy |
106,785
+8,986
| +9% | +$761K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $6.73M | Sell |
97,799
-434
| -0.4% | -$29.9K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $6.98M | Sell |
98,233
-56,119
| -36% | -$3.99M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $8.65M | Buy |
154,352
+7,242
| +5% | +$406K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $7.65M | Buy |
147,110
+66,305
| +82% | +$3.45M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $4.06M | Sell |
80,805
-3,427
| -4% | -$172K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $4.87M | Sell |
84,232
-99,522
| -54% | -$5.75M | ﹤0.01% | 2512 |
|
|
2016
Q3 | $9.83M | Sell |
183,754
-320,474
| -64% | -$17.1M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $19.5M | Sell |
504,228
-282,502
| -36% | -$10.9M | ﹤0.01% | 1334 |
|
|
2016
Q1 | $26.2M | Sell |
786,730
-44,610
| -5% | -$1.48M | 0.01% | 1152 |
|
|
2015
Q4 | $26.3M | Sell |
831,340
-47,540
| -5% | -$1.51M | 0.01% | 1166 |
|
|
2015
Q3 | $29.8M | Sell |
878,880
-62,477
| -7% | -$2.12M | 0.01% | 1089 |
|
|
2015
Q2 | $30M | Sell |
941,357
-136,232
| -13% | -$4.35M | 0.01% | 891 |
|
|
2015
Q1 | $31.8M | Sell |
1,077,589
-314,507
| -23% | -$9.29M | 0.01% | 861 |
|
|
2014
Q4 | $41.3M | Sell |
1,392,096
-1,952,276
| -58% | -$57.9M | 0.01% | 741 |
|
|
2014
Q3 | $126M | Buy |
3,344,372
+60,243
| +2% | +$2.26M | 0.04% | 379 |
|
|
2014
Q2 | $148M | Buy |
3,284,129
+877,859
| +36% | +$39.7M | 0.05% | 353 |
|
|
2014
Q1 | $109M | Buy |
2,406,270
+699,164
| +41% | +$31.8M | 0.04% | 397 |
|
|
2013
Q4 | $78.5M | Buy |
1,707,106
+1,589,852
| +1,356% | +$73.1M | 0.03% | 468 |
|
|
2013
Q3 | $3.94M | Buy |
117,254
+68,634
| +141% | +$2.31M | ﹤0.01% | 1982 |
|
|
2013
Q2 | $853K | Buy |
+48,620
| New | +$853K | ﹤0.01% | 3287 |
|