CAPTRUST Financial Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
952
+137
| +17% | +$56.4K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $253K | Sell |
815
-41
| -5% | -$12.7K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $284K | Buy |
+856
| New | +$284K | ﹤0.01% | 1950 |
|
|
2022
Q4 | – | Sell |
-730
| Closed | -$214K | – | 2187 |
|
|
2022
Q3 | $214K | Buy |
730
+99
| +16% | +$29K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $157K | Sell |
631
-27
| -4% | -$6.72K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $192K | Sell |
658
-231
| -26% | -$67.4K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $273K | Sell |
889
-298
| -25% | -$91.5K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $355K | Buy |
1,187
+82
| +7% | +$24.5K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $345K | Sell |
1,105
-56
| -5% | -$17.5K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $346K | Buy |
1,161
+969
| +505% | +$289K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $53K | Buy |
+192
| New | +$53K | ﹤0.01% | 1806 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$33K | – | 3240 |
|
|
2020
Q2 | $33K | Buy |
+192
| New | +$33K | ﹤0.01% | 1774 |
|
|
2019
Q4 | – | Sell |
-192
| Closed | -$23K | – | 1769 |
|
|
2019
Q3 | $23K | Hold |
192
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $25K | Hold |
192
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $29K | Hold |
192
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $19K | Hold |
192
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $19K | Hold |
192
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $16K | Hold |
192
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $13K | Buy |
+192
| New | +$13K | ﹤0.01% | 967 |
|