Carnegie Investment Counsel’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 | $1.47M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.08M | Hold |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $932K | Sell |
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|
2024
Q2 | $867K | Sell |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $1.1M | Hold |
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|
2023
Q2 | $1.34M | Hold |
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $2.76M | Sell |
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|
2022
Q3 | $3.08M | Sell |
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|
2022
Q2 | $2.64M | Sell |
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|
2022
Q1 | $14.9M | Sell |
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|
2021
Q4 | $17.2M | Buy |
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|
2021
Q3 | $16.6M | Buy |
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|
2021
Q2 | $17.1M | Buy |
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|
2021
Q1 | $15.9M | Sell |
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|
2020
Q4 | $15.6M | Sell |
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|
2020
Q3 | $9.38M | Buy |
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|
2020
Q2 | $9.62M | Buy |
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|
2020
Q1 | $7.8M | Buy |
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|
2019
Q4 | $9.68M | Sell |
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|
2019
Q3 | $6.26M | Buy |
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|
2019
Q2 | $6.43M | Buy |
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|
2019
Q1 | $6.47M | Sell |
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|
2018
Q4 | $5.17M | Buy |
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|
2018
Q3 | $5.53M | Sell |
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|
2018
Q2 | $4.2M | Buy |
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|
2018
Q1 | $4.01M | Sell |
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|
2017
Q4 | $4.35M | Buy |
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|
2017
Q3 | $3.32M | Buy |
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|
2017
Q2 | $2.85M | Sell |
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|
2017
Q1 | $4.83M | Buy |
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|
2016
Q4 | $5.87M | Buy |
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|
2016
Q3 | $5.02M | Buy |
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|
2016
Q2 | $4.37M | Buy |
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|
2016
Q1 | $3.14M | Buy |
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|
2015
Q4 | $744K | Buy |
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|
2015
Q3 | $697K | Buy |
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