Chevy Chase Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$472K | – | 636 |
|
|
2023
Q3 | $472K | Hold |
3,250
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $571K | Hold |
3,250
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $883K | Hold |
3,250
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $889K | Hold |
3,250
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $954K | Hold |
3,250
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $807K | Hold |
3,250
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $946K | Hold |
3,250
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $997K | Hold |
3,250
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $971K | Hold |
3,250
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $1.02M | Hold |
3,250
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $969K | Hold |
3,250
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $905K | Hold |
3,250
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $542K | Hold |
3,250
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $567K | Hold |
3,250
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $460K | Hold |
3,250
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $614K | Hold |
3,250
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $384K | Hold |
3,250
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $427K | Hold |
3,250
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $554K | Buy |
+3,250
| New | +$554K | ﹤0.01% | 594 |
|