Blue Trust Inc’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$6.2K | – | 2609 |
|
|
2025
Q1 | $6.2K | Buy |
20
+14
| +233% | +$4.34K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $1.99K | Sell |
6
-74
| -93% | -$24.6K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $11.7K | Buy |
+80
| New | +$11.7K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$18K | – | 2701 |
|
|
2023
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $27K | Hold |
100
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $29K | Buy |
100
+50
| +100% | +$14.5K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $15K | Buy |
+50
| New | +$15K | ﹤0.01% | 1075 |
|