CIC
Carnegie Investment Counsel’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
3,700
-150
| -4% | -$61.7K | 0.03% | 267 |
|
|
2025
Q1 | $1.08M | Hold |
3,850
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $1.28M | Sell |
3,850
-354
| -8% | -$118K | 0.04% | 239 |
|
|
2024
Q3 | $932K | Sell |
4,204
-1,750
| -29% | -$388K | 0.03% | 278 |
|
|
2024
Q2 | $867K | Sell |
5,954
-1,470
| -20% | -$214K | 0.03% | 280 |
|
|
2024
Q1 | $860K | Sell |
7,424
-200
| -3% | -$23.2K | 0.03% | 300 |
|
|
2023
Q4 | $1.06M | Buy |
7,624
+20
| +0.3% | +$2.79K | 0.04% | 269 |
|
|
2023
Q3 | $1.1M | Hold |
7,604
| – | – | 0.04% | 262 |
|
|
2023
Q2 | $1.34M | Hold |
7,604
| – | – | 0.05% | 249 |
|
|
2023
Q1 | $2.07M | Sell |
7,604
-2,480
| -25% | -$674K | 0.08% | 202 |
|
|
2022
Q4 | $2.76M | Sell |
10,084
-416
| -4% | -$114K | 0.12% | 171 |
|
|
2022
Q3 | $3.08M | Sell |
10,500
-150
| -1% | -$44K | 0.15% | 151 |
|
|
2022
Q2 | $2.64M | Sell |
10,650
-40,472
| -79% | -$10M | 0.12% | 170 |
|
|
2022
Q1 | $14.9M | Sell |
51,122
-4,841
| -9% | -$1.41M | 0.54% | 58 |
|
|
2021
Q4 | $17.2M | Buy |
55,963
+290
| +0.5% | +$88.9K | 0.57% | 52 |
|
|
2021
Q3 | $16.6M | Buy |
55,673
+982
| +2% | +$293K | 0.63% | 53 |
|
|
2021
Q2 | $17.1M | Buy |
54,691
+1,340
| +3% | +$418K | 0.64% | 51 |
|
|
2021
Q1 | $15.9M | Sell |
53,351
-2,700
| -5% | -$805K | 0.67% | 51 |
|
|
2020
Q4 | $15.6M | Sell |
56,051
-208
| -0.4% | -$57.9K | 0.7% | 46 |
|
|
2020
Q3 | $9.38M | Buy |
56,259
+1,155
| +2% | +$192K | 0.48% | 62 |
|
|
2020
Q2 | $9.62M | Buy |
55,104
+20
| +0% | +$3.49K | 0.55% | 58 |
|
|
2020
Q1 | $7.8M | Buy |
55,084
+3,847
| +8% | +$545K | 0.54% | 59 |
|
|
2019
Q4 | $9.68M | Sell |
51,237
-1,676
| -3% | -$317K | 0.56% | 53 |
|
|
2019
Q3 | $6.26M | Buy |
52,913
+4,020
| +8% | +$475K | 0.4% | 83 |
|
|
2019
Q2 | $6.43M | Buy |
48,893
+5,670
| +13% | +$746K | 0.42% | 73 |
|
|
2019
Q1 | $6.47M | Sell |
43,223
-8,805
| -17% | -$1.32M | 0.44% | 66 |
|
|
2018
Q4 | $5.17M | Buy |
52,028
+2,508
| +5% | +$249K | 0.48% | 64 |
|
|
2018
Q3 | $5.53M | Sell |
49,520
-1,530
| -3% | -$171K | 0.45% | 69 |
|
|
2018
Q2 | $4.2M | Buy |
51,050
+2,015
| +4% | +$166K | 0.32% | 93 |
|
|
2018
Q1 | $4.01M | Sell |
49,035
-6,340
| -11% | -$518K | 0.34% | 90 |
|
|
2017
Q4 | $4.35M | Buy |
55,375
+2,415
| +5% | +$190K | 0.39% | 83 |
|
|
2017
Q3 | $3.32M | Buy |
52,960
+165
| +0.3% | +$10.4K | 0.39% | 75 |
|
|
2017
Q2 | $2.85M | Sell |
52,795
-50,375
| -49% | -$2.72M | 0.35% | 84 |
|
|
2017
Q1 | $4.83M | Buy |
103,170
+1,060
| +1% | +$49.6K | 0.6% | 52 |
|
|
2016
Q4 | $5.87M | Buy |
102,110
+310
| +0.3% | +$17.8K | 0.78% | 41 |
|
|
2016
Q3 | $5.02M | Buy |
101,800
+2,700
| +3% | +$133K | 0.72% | 47 |
|
|
2016
Q2 | $4.37M | Buy |
99,100
+4,135
| +4% | +$182K | 0.62% | 56 |
|
|
2016
Q1 | $3.14M | Buy |
94,965
+69,850
| +278% | +$2.31M | 0.48% | 66 |
|
|
2015
Q4 | $744K | Buy |
25,115
+1,885
| +8% | +$55.8K | 0.13% | 168 |
|
|
2015
Q3 | $697K | Buy |
+23,230
| New | +$697K | 0.12% | 169 |
|