Burney Company’s Ubiquiti UI Stock Holding History

Burney Company’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Hold	1,060	–	–	0.02%	448
2026 Q1	$838K	Sell	1,060 -405	-28%	-$275K	0.03%	360
2025 Q4	$811K	Buy	1,465 +405	+38%	+$256K	0.03%	359
2025 Q3	$700K	Hold	1,060	–	–	0.02%	367
2025 Q2	$436K	Hold	1,060	–	–	0.01%	436
2025 Q1	$329K	Hold	1,060	–	–	0.01%	480
2024 Q4	$352K	Hold	1,060	–	–	0.01%	480
2024 Q3	$235K	Buy	+1,060	New	+$194K	0.01%	567
2023 Q2	–	Sell	-1,060	Closed	-$288K	–	593
2023 Q1	$288K	Hold	1,060	–	–	0.01%	496
2022 Q4	$290K	Hold	1,060	–	–	0.01%	484
2022 Q3	$311K	Hold	1,060	–	–	0.02%	472
2022 Q2	$263K	Hold	1,060	–	–	0.01%	488
2022 Q1	$309K	Sell	1,060 -6	-0.6%	-$1.62K	0.01%	489
2021 Q4	$327K	Hold	1,066	–	–	0.01%	478
2021 Q3	$318K	Sell	1,066 -20	-2%	-$6.18K	0.01%	468
2021 Q2	$339K	Sell	1,086 -188	-15%	-$55K	0.02%	476
2021 Q1	$380K	Buy	+1,274	New	+$401K	0.02%	445
2020 Q1	–	Sell	-3,245	Closed	-$613K	–	474
2019 Q4	$613K	Hold	3,245	–	–	0.03%	320
2019 Q3	$384K	Sell	3,245 -45	-1%	-$5.44K	0.02%	344
2019 Q2	$433K	Sell	3,290 -30	-0.9%	-$4.34K	0.03%	341
2019 Q1	$497K	Sell	3,320 -1,502	-31%	-$190K	0.03%	322
2018 Q4	$479K	Sell	4,822 -1,925	-29%	-$190K	0.03%	310
2018 Q3	$667K	Sell	6,747 -1,359	-17%	-$120K	0.04%	294
2018 Q2	$687K	Sell	8,106 -16,037	-66%	-$1.26M	0.04%	286
2018 Q1	$1.66M	Sell	24,143 -32,855	-58%	-$2.35M	0.1%	203
2017 Q4	$4.05M	Buy	56,998 +921	+2%	+$59K	0.23%	131
2017 Q3	$3.13M	Buy	56,077 +10,541	+23%	+$607K	0.2%	141
2017 Q2	$2.35M	Buy	+45,536	New	+$2.25M	0.15%	154

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