Bank of Montreal’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,076
-51
| -5% | -$21K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $350K | Sell |
1,127
-81
| -7% | -$25.1K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $401K | Buy |
1,208
+134
| +12% | +$44.5K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $236K | Sell |
1,074
-1,067
| -50% | -$235K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $313K | Buy |
+2,141
| New | +$313K | ﹤0.01% | 2444 |
|
|
2023
Q2 | – | Sell |
-983
| Closed | -$267K | – | 3804 |
|
|
2023
Q1 | $267K | Buy |
983
+7
| +0.7% | +$1.9K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $268K | Sell |
976
-33
| -3% | -$9.05K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $311 | Buy |
1,009
+9
| +0.9% | +$3 | ﹤0.01% | 2511 |
|
|
2022
Q2 | $255 | Sell |
1,000
-49
| -5% | -$12 | ﹤0.01% | 2709 |
|
|
2022
Q1 | $309K | Buy |
1,049
+133
| +15% | +$39.2K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $284K | Sell |
916
-30
| -3% | -$9.3K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $281K | Sell |
946
-101
| -10% | -$30K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $328K | Buy |
1,047
+116
| +12% | +$36.3K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $268K | Buy |
931
+15
| +2% | +$4.32K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $235K | Sell |
916
-149
| -14% | -$38.2K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $190K | Sell |
1,065
-107
| -9% | -$19.1K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $216K | Buy |
1,172
+429
| +58% | +$79.1K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $104K | Sell |
743
-76
| -9% | -$10.6K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $156K | Sell |
819
-81
| -9% | -$15.4K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $107K | Hold |
900
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q2 | $118K | Sell |
900
-1,056
| -54% | -$138K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $293K | Sell |
1,956
-9,661
| -83% | -$1.45M | ﹤0.01% | 2205 |
|
|
2018
Q4 | $1.16M | Sell |
11,617
-5,020
| -30% | -$499K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.64M | Buy |
16,637
+117
| +0.7% | +$11.6K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $1.4M | Sell |
16,520
-7,995
| -33% | -$678K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.69M | Sell |
24,515
-18,820
| -43% | -$1.3M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $3.08M | Buy |
43,335
+5,375
| +14% | +$382K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $2.13M | Sell |
37,960
-22,907
| -38% | -$1.28M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $3.16M | Buy |
60,867
+46,569
| +326% | +$2.42M | ﹤0.01% | 1295 |
|
|
2017
Q1 | $719K | Sell |
14,298
-7,631
| -35% | -$384K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.23M | Sell |
21,929
-50
| -0.2% | -$2.8K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $1.18M | Sell |
21,979
-1,101
| -5% | -$58.9K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $893K | Sell |
23,080
-13,311
| -37% | -$515K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.21M | Sell |
36,391
-3,568
| -9% | -$119K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.27M | Buy |
39,959
+6,931
| +21% | +$220K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.12M | Sell |
33,028
-13,465
| -29% | -$456K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.48M | Sell |
46,493
-510,603
| -92% | -$16.3M | ﹤0.01% | 1376 |
|
|
2015
Q1 | $16.5M | Buy |
557,096
+233,777
| +72% | +$6.91M | 0.02% | 561 |
|
|
2014
Q4 | $9.58M | Buy |
323,319
+278,305
| +618% | +$8.25M | 0.01% | 735 |
|
|
2014
Q3 | $1.69M | Buy |
45,014
+21,221
| +89% | +$797K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $1.08M | Buy |
23,793
+21,160
| +804% | +$956K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $119K | Buy |
2,633
+500
| +23% | +$22.6K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $98K | Buy |
+2,133
| New | +$98K | ﹤0.01% | 2237 |
|