Caprock Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $373K | Buy |
1,202
+117
| +11% | +$36.3K | 0.01% | 818 |
|
|
2024
Q4 | $360K | Buy |
1,085
+24
| +2% | +$7.97K | 0.01% | 735 |
|
|
2024
Q3 | $235K | Buy |
+1,061
| New | +$235K | 0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$277K | – | 687 |
|
|
2023
Q1 | $277K | Buy |
1,021
+13
| +1% | +$3.53K | 0.02% | 514 |
|
|
2022
Q4 | $276K | Buy |
1,008
+2
| +0.2% | +$548 | 0.03% | 421 |
|
|
2022
Q3 | $296K | Buy |
1,006
+2
| +0.2% | +$588 | 0.03% | 405 |
|
|
2022
Q2 | $249K | Buy |
1,004
+2
| +0.2% | +$496 | 0.02% | 430 |
|
|
2022
Q1 | $292K | Buy |
1,002
+2
| +0.2% | +$583 | 0.03% | 429 |
|
|
2021
Q4 | $307K | Hold |
1,000
| – | – | 0.03% | 414 |
|
|
2021
Q3 | $299K | Hold |
1,000
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $312K | Hold |
1,000
| – | – | 0.03% | 361 |
|
|
2021
Q1 | $298K | Hold |
1,000
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $279K | Buy |
+1,000
| New | +$279K | 0.03% | 343 |
|