Burney Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$235K | 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% | -$1.75K | 0.01% | 489 |
|
|
2021
Q4 | $327K | Hold |
1,066
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $318K | Sell |
1,066
-20
| -2% | -$5.97K | 0.01% | 468 |
|
|
2021
Q2 | $339K | Sell |
1,086
-188
| -15% | -$58.7K | 0.02% | 476 |
|
|
2021
Q1 | $380K | Buy |
+1,274
| New | +$380K | 0.02% | 445 |
|
|
2020
Q1 | – | Sell |
-3,245
| Closed | -$613K | – | 472 |
|
|
2019
Q4 | $613K | Hold |
3,245
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $384K | Sell |
3,245
-45
| -1% | -$5.33K | 0.02% | 344 |
|
|
2019
Q2 | $433K | Sell |
3,290
-30
| -0.9% | -$3.95K | 0.03% | 341 |
|
|
2019
Q1 | $497K | Sell |
3,320
-1,502
| -31% | -$225K | 0.03% | 322 |
|
|
2018
Q4 | $479K | Sell |
4,822
-1,925
| -29% | -$191K | 0.03% | 310 |
|
|
2018
Q3 | $667K | Sell |
6,747
-1,359
| -17% | -$134K | 0.04% | 294 |
|
|
2018
Q2 | $687K | Sell |
8,106
-16,037
| -66% | -$1.36M | 0.04% | 286 |
|
|
2018
Q1 | $1.66M | Sell |
24,143
-32,855
| -58% | -$2.26M | 0.1% | 203 |
|
|
2017
Q4 | $4.05M | Buy |
56,998
+921
| +2% | +$65.4K | 0.23% | 131 |
|
|
2017
Q3 | $3.13M | Buy |
56,077
+10,541
| +23% | +$589K | 0.2% | 141 |
|
|
2017
Q2 | $2.35M | Buy |
+45,536
| New | +$2.35M | 0.15% | 154 |
|