Caprock Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $663K | Buy |
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|
2025
Q1 | $373K | Buy |
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|
2024
Q4 | $360K | Buy |
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|
2024
Q3 | $235K | Buy |
|
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $277K | Buy |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $296K | Buy |
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|
2022
Q2 | $249K | Buy |
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|
2022
Q1 | $292K | Buy |
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|
2021
Q4 | $307K | Hold |
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|
2021
Q3 | $299K | Hold |
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|
2021
Q2 | $312K | Hold |
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|
2021
Q1 | $298K | Hold |
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|
2020
Q4 | $279K | Buy |
|