Centerpoint Advisors’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35	Closed	-$5K	–	458
2023 Q4	$5K	Hold	35	–	–	﹤0.01%	360
2023 Q3	$5K	Hold	35	–	–	﹤0.01%	392
2023 Q2	$6K	Hold	35	–	–	﹤0.01%	387
2023 Q1	$10K	Hold	35	–	–	﹤0.01%	351
2022 Q4	$10K	Hold	35	–	–	﹤0.01%	308
2022 Q3	$10K	Hold	35	–	–	0.01%	221
2022 Q2	$9K	Hold	35	–	–	﹤0.01%	235
2022 Q1	$10K	Hold	35	–	–	﹤0.01%	223
2021 Q4	$11K	Hold	35	–	–	﹤0.01%	218
2021 Q3	$10K	Hold	35	–	–	﹤0.01%	199
2021 Q2	$11K	Hold	35	–	–	0.01%	200
2021 Q1	$10K	Hold	35	–	–	0.01%	176
2020 Q4	$10K	Hold	35	–	–	0.01%	164
2020 Q3	$6K	Hold	35	–	–	﹤0.01%	175
2020 Q2	$6K	Hold	35	–	–	﹤0.01%	194
2020 Q1	$5K	Hold	35	–	–	0.01%	186
2019 Q4	$7K	Hold	35	–	–	0.01%	188
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	214
2019 Q2	$5K	Hold	35	–	–	﹤0.01%	194
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	190
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	206
2018 Q3	$3K	Hold	35	–	–	﹤0.01%	209
2018 Q2	$3K	Buy	+35	New	+$3K	﹤0.01%	268