Concourse Financial Group Securities’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11
| Closed | -$4.58K | – | 7898 |
|
|
2024
Q4 | $4.58K | Buy |
+11
| New | +$4.58K | ﹤0.01% | 1897 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8204 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8214 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8148 |
|
|
2023
Q3 | – | Sell |
-366
| Closed | -$64.3K | – | 7947 |
|
|
2023
Q2 | $64.3K | Buy |
366
+181
| +98% | +$31.8K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $50.3K | Buy |
185
+38
| +26% | +$10.3K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $40.2K | Sell |
147
-18
| -11% | -$4.92K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $48K | Sell |
165
-21
| -11% | -$6.11K | ﹤0.01% | 964 |
|
|
2022
Q2 | $46K | Sell |
186
-23
| -11% | -$5.69K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $61K | Buy |
209
+50
| +31% | +$14.6K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $49K | Hold |
159
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $47K | Buy |
159
+23
| +17% | +$6.8K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $42K | Hold |
136
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $41K | Sell |
136
-57
| -30% | -$17.2K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $54K | Sell |
193
-121
| -39% | -$33.9K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $52K | Buy |
314
+131
| +72% | +$21.7K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $32K | Buy |
183
+33
| +22% | +$5.77K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $21K | Sell |
150
-88
| -37% | -$12.3K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $45K | Sell |
238
-117
| -33% | -$22.1K | ﹤0.01% | 983 |
|
|
2019
Q3 | $42K | Sell |
355
-85
| -19% | -$10.1K | 0.01% | 674 |
|
|
2019
Q2 | $58K | Buy |
440
+26
| +6% | +$3.43K | 0.01% | 815 |
|
|
2019
Q1 | $61K | Buy |
414
+310
| +298% | +$45.7K | 0.01% | 812 |
|
|
2018
Q4 | $10K | Buy |
104
+19
| +22% | +$1.83K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 1230 |
|