Creative Planning’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 | $3.88M | Buy |
4,913
+776
| +19% | +$527K | ﹤0.01% | 1385 |
|
|
2025
Q4 | $2.29M | Buy |
4,137
+69
| +2% | +$43.6K | ﹤0.01% | 1619 |
|
|
2025
Q3 | $2.69M | Sell |
4,068
-290
| -7% | -$145K | ﹤0.01% | 1310 |
|
|
2025
Q2 | $1.79M | Sell |
4,358
-198
| -4% | -$72.1K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $1.41M | Buy |
4,556
+1,422
| +45% | +$503K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $1.04M | Sell |
3,134
-874
| -22% | -$263K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $889K | Buy |
4,008
+1,365
| +52% | +$249K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $385K | Buy |
2,643
+585
| +28% | +$75.1K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $238K | Sell |
2,058
-240
| -10% | -$29.4K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $321K | Buy |
2,298
+764
| +50% | +$93.1K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $223K | Buy |
+1,534
| New | +$257K | ﹤0.01% | 2164 |
|
|
2023
Q2 | – | Sell |
-740
| Closed | -$201K | – | 2834 |
|
|
2023
Q1 | $201K | Sell |
740
-32
| -4% | -$8.85K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $211K | Buy |
772
+9
| +1% | +$2.68K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $224K | Buy |
+763
| New | +$225K | ﹤0.01% | 1837 |
|
|
2021
Q2 | – | Sell |
-4,391
| Closed | -$1.31M | – | 2573 |
|
|
2021
Q1 | $1.31M | Buy |
4,391
+3,064
| +231% | +$964K | ﹤0.01% | 905 |
|
|
2020
Q4 | $370K | Buy |
1,327
+23
| +2% | +$5.29K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $217K | Sell |
1,304
-12
| -0.9% | -$2.12K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $230K | Sell |
1,316
-303
| -19% | -$50.8K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $229K | Sell |
1,619
-8,445
| -84% | -$1.29M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.9M | Buy |
10,064
+100
| +1% | +$16.1K | 0.01% | 529 |
|
|
2019
Q3 | $1.18M | Buy |
+9,964
| New | +$1.2M | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-910
| Closed | -$47K | – | 3606 |
|
|
2017
Q2 | $47K | Sell |
910
-826
| -48% | -$40.9K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $87K | Sell |
1,736
-2,064
| -54% | -$113K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $220K | Buy |
3,800
+2,456
| +183% | +$134K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $72K | Buy |
1,344
+539
| +67% | +$25.9K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $31K | Hold |
805
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $27K | Sell |
805
-50
| -6% | -$1.55K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $27K | Sell |
855
-470
| -35% | -$15.5K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $45K | Buy |
+1,325
| New | +$44.4K | ﹤0.01% | 2122 |
|
|
2015
Q2 | – | Sell |
-4,497
| Closed | -$133K | – | 2915 |
|
|
2015
Q1 | $133K | Sell |
4,497
-1,400
| -24% | -$41.4K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $175K | Buy |
5,897
+248
| +4% | +$7.9K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $212K | Sell |
5,649
-698
| -11% | -$29.6K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $287K | Buy |
6,347
+2,400
| +61% | +$94.2K | ﹤0.01% | 859 |
|
|
2014
Q1 | $179K | Buy |
3,947
+3,704
| +1,524% | +$173K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $11K | Buy |
+243
| New | +$9.67K | ﹤0.01% | 2530 |
|
Other funds holding UI
SIM
