Carson Wealth (CWM LLC)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Buy |
3,764
+817
| +28% | +$555K | 0.01% | 1031 |
|
|
2025
Q4 | $1.63M | Buy |
2,947
+188
| +7% | +$119K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $1.82M | Buy |
2,759
+60
| +2% | +$30K | 0.01% | 1126 |
|
|
2025
Q2 | $1.11M | Buy |
2,699
+166
| +7% | +$60.4K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $786K | Buy |
2,533
+360
| +17% | +$127K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $721K | Buy |
2,173
+687
| +46% | +$207K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $329K | Buy |
1,486
+666
| +81% | +$122K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $119K | Sell |
820
-17
| -2% | -$2.18K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $97K | Sell |
837
-105
| -11% | -$12.9K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $131K | Buy |
942
+282
| +43% | +$34.4K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $96K | Sell |
660
-94
| -12% | -$15.8K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $133K | Buy |
754
+151
| +25% | +$30.5K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $164K | Sell |
603
-6
| -1% | -$1.66K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $167K | Sell |
609
-61
| -9% | -$18.2K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $197K | Buy |
670
+8
| +1% | +$2.36K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $164K | Buy |
662
+40
| +6% | +$10.6K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $181K | Buy |
622
+10
| +2% | +$2.7K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $188K | Buy |
+612
| New | +$186K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2020
Q1 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $175K | Hold |
562
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $175K | Buy |
+562
| New | +$70.9K | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$2K | – | 1998 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $2K | Buy |
+28
| New | +$1.79K | ﹤0.01% | 1299 |
|
Other funds holding UI
SIM
Carson Wealth (CWM LLC)'s UI Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Ubiquiti (UI) stake by 28% in Q1 2026, buying an estimated $555K and bringing the position to 3,764 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1031.
Carson Wealth (CWM LLC) first reported a position in UI in Q4 2017 and has held it in 31 quarters since. 385 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Carson Wealth (CWM LLC) held 3,764 shares of Ubiquiti worth $2.97M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 817 Ubiquiti shares in Q1 2026, an estimated $555K.
- Ubiquiti made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1031 holding.
- Carson Wealth (CWM LLC) first reported a position in Ubiquiti in Q4 2017 and has held it in 31 quarters since.
- 385 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.