Commonwealth Equity Services’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 | $1.34M | Buy |
1,695
+40
| +2% | +$27.2K | ﹤0.01% | 2358 |
|
|
2025
Q4 | $916K | Sell |
1,655
-328
| -17% | -$207K | ﹤0.01% | 2650 |
|
|
2025
Q3 | $1.31M | Buy |
1,983
+675
| +52% | +$337K | ﹤0.01% | 2377 |
|
|
2025
Q2 | $538K | Sell |
1,308
-42
| -3% | -$15.3K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $419K | Buy |
1,350
+85
| +7% | +$30K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $420K | Sell |
1,265
-380
| -23% | -$114K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $365K | Sell |
1,645
-73
| -4% | -$13.3K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $250K | Sell |
1,718
-290
| -14% | -$37.2K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $233K | Buy |
2,008
+114
| +6% | +$14K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $264K | Buy |
1,894
+330
| +21% | +$40.2K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $227K | Buy |
1,564
+131
| +9% | +$22K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $252K | Sell |
1,433
-41
| -3% | -$8.27K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $400 | Buy |
1,474
+54
| +4% | +$14.9K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $388K | Sell |
1,420
-35
| -2% | -$10.4K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $427K | Sell |
1,455
-227
| -13% | -$67K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $417K | Buy |
1,682
+158
| +10% | +$42K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $443K | Buy |
1,524
+124
| +9% | +$33.5K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $429K | Sell |
1,400
-134
| -9% | -$40.8K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $458K | Hold |
1,534
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q2 | $478K | Sell |
1,534
-38
| -2% | -$11.1K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $468K | Buy |
1,572
+7
| +0.4% | +$2.2K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $436K | Sell |
1,565
-282
| -15% | -$64.9K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $307K | Sell |
1,847
-102
| -5% | -$18K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $340K | Buy |
1,949
+310
| +19% | +$52K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $232K | Sell |
1,639
-87
| -5% | -$13.3K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $326K | Sell |
1,726
-255
| -13% | -$41.1K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $234K | Sell |
1,981
-19
| -1% | -$2.3K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $263K | Buy |
2,000
+497
| +33% | +$72K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $225K | Buy |
+1,503
| New | +$190K | ﹤0.01% | 2380 |
|
|
2017
Q3 | – | Sell |
-5,569
| Closed | -$289K | – | 2616 |
|
|
2017
Q2 | $289K | Buy |
5,569
+560
| +11% | +$27.7K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $252K | Buy |
+5,009
| New | +$274K | ﹤0.01% | 1989 |
|
Other funds holding UI
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