Carson Wealth (CWM LLC)’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,699
+166
| +7% | +$68.3K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $786K | Buy |
2,533
+360
| +17% | +$112K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $721K | Buy |
2,173
+687
| +46% | +$228K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $329K | Buy |
1,486
+666
| +81% | +$147K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $119K | Sell |
820
-17
| -2% | -$2.47K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $97K | Sell |
837
-105
| -11% | -$12.2K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $131K | Buy |
942
+282
| +43% | +$39.2K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $96K | Sell |
660
-94
| -12% | -$13.7K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $133K | Buy |
754
+151
| +25% | +$26.6K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $164K | Sell |
603
-6
| -1% | -$1.63K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $167K | Sell |
609
-61
| -9% | -$16.7K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $197K | Buy |
670
+8
| +1% | +$2.35K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $164K | Buy |
662
+40
| +6% | +$9.91K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $181K | Buy |
622
+10
| +2% | +$2.91K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $188K | Buy |
+612
| New | +$188K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2020
Q1 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $175K | Hold |
562
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $175K | Buy |
+562
| New | +$175K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$2K | – | 1993 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1298 |
|