Charles Schwab’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
6,927,932
-623,102
| -8% | -$2.69M | 0.01% | 1431 |
|
|
2025
Q1 | $38.1M | Sell |
7,551,034
-385,979
| -5% | -$1.95M | 0.01% | 1256 |
|
|
2024
Q4 | $43.7M | Buy |
7,937,013
+62,377
| +0.8% | +$343K | 0.01% | 1233 |
|
|
2024
Q3 | $44.4M | Buy |
7,874,636
+452,411
| +6% | +$2.55M | 0.01% | 1200 |
|
|
2024
Q2 | $21.7M | Buy |
7,422,225
+315,826
| +4% | +$922K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $41.9M | Buy |
7,106,399
+247,826
| +4% | +$1.46M | 0.01% | 1152 |
|
|
2023
Q4 | $39.6M | Buy |
6,858,573
+414,810
| +6% | +$2.4M | 0.01% | 1147 |
|
|
2023
Q3 | $30.4M | Buy |
6,443,763
+545,205
| +9% | +$2.57M | 0.01% | 1219 |
|
|
2023
Q2 | $27.3M | Buy |
5,898,558
+810,120
| +16% | +$3.74M | 0.01% | 1272 |
|
|
2023
Q1 | $18.1M | Buy |
5,088,438
+456,388
| +10% | +$1.62M | 0.01% | 1548 |
|
|
2022
Q4 | $25.6M | Buy |
4,632,050
+315,636
| +7% | +$1.75M | 0.01% | 1256 |
|
|
2022
Q3 | $30M | Buy |
4,316,414
+173,426
| +4% | +$1.21M | 0.01% | 1100 |
|
|
2022
Q2 | $39M | Buy |
4,142,988
+165,937
| +4% | +$1.56M | 0.01% | 917 |
|
|
2022
Q1 | $54.7M | Buy |
3,977,051
+175,578
| +5% | +$2.42M | 0.02% | 813 |
|
|
2021
Q4 | $53.3M | Buy |
3,801,473
+154,852
| +4% | +$2.17M | 0.02% | 847 |
|
|
2021
Q3 | $45.1M | Buy |
3,646,621
+79,817
| +2% | +$987K | 0.01% | 950 |
|
|
2021
Q2 | $37.8M | Buy |
3,566,804
+86,857
| +2% | +$920K | 0.01% | 1077 |
|
|
2021
Q1 | $38.4M | Buy |
3,479,947
+45,229
| +1% | +$499K | 0.01% | 1004 |
|
|
2020
Q4 | $40.3M | Buy |
3,434,718
+203,941
| +6% | +$2.39M | 0.02% | 917 |
|
|
2020
Q3 | $34M | Sell |
3,230,777
-159,957
| -5% | -$1.69M | 0.02% | 877 |
|
|
2020
Q2 | $31.7M | Buy |
3,390,734
+566,548
| +20% | +$5.3M | 0.02% | 857 |
|
|
2020
Q1 | $17M | Buy |
2,824,186
+282,202
| +11% | +$1.7M | 0.01% | 1119 |
|
|
2019
Q4 | $20.9M | Buy |
2,541,984
+385,107
| +18% | +$3.16M | 0.01% | 1174 |
|
|
2019
Q3 | $16.7M | Sell |
2,156,877
-57,862
| -3% | -$449K | 0.01% | 1264 |
|
|
2019
Q2 | $21M | Buy |
2,214,739
+552,805
| +33% | +$5.25M | 0.01% | 1100 |
|
|
2019
Q1 | $18.6M | Buy |
1,661,934
+309,748
| +23% | +$3.47M | 0.01% | 1157 |
|
|
2018
Q4 | $21.1M | Buy |
1,352,186
+140,547
| +12% | +$2.19M | 0.02% | 961 |
|
|
2018
Q3 | $24.4M | Buy |
1,211,639
+264,833
| +28% | +$5.34M | 0.02% | 1016 |
|
|
2018
Q2 | $19M | Buy |
946,806
+183,990
| +24% | +$3.69M | 0.01% | 1127 |
|
|
2018
Q1 | $12.4M | Buy |
762,816
+34,947
| +5% | +$568K | 0.01% | 1346 |
|
|
2017
Q4 | $12.9M | Sell |
727,869
-2,501
| -0.3% | -$44.5K | 0.01% | 1302 |
|
|
2017
Q3 | $10.7M | Buy |
730,370
+70,768
| +11% | +$1.04M | 0.01% | 1378 |
|
|
2017
Q2 | $16.6M | Buy |
659,602
+69,644
| +12% | +$1.75M | 0.02% | 997 |
|
|
2017
Q1 | $15.3M | Buy |
589,958
+51,114
| +9% | +$1.32M | 0.02% | 1007 |
|
|
2016
Q4 | $13.7M | Buy |
538,844
+57,560
| +12% | +$1.46M | 0.02% | 1025 |
|
|
2016
Q3 | $15.1M | Buy |
481,284
+102,872
| +27% | +$3.23M | 0.02% | 877 |
|
|
2016
Q2 | $10.9M | Buy |
378,412
+20,351
| +6% | +$588K | 0.01% | 1004 |
|
|
2016
Q1 | $7.97M | Buy |
358,061
+51,995
| +17% | +$1.16M | 0.01% | 1202 |
|
|
2015
Q4 | $5.72M | Buy |
306,066
+16,977
| +6% | +$317K | 0.01% | 1425 |
|
|
2015
Q3 | $5.18M | Buy |
289,089
+24,853
| +9% | +$445K | 0.01% | 1446 |
|
|
2015
Q2 | $6.53M | Buy |
+264,236
| New | +$6.53M | 0.01% | 1368 |
|