Delta Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
913
+1
| +0.1% | +$412 | 0.03% | 108 |
|
|
2025
Q1 | $283K | Buy |
912
+2
| +0.2% | +$620 | 0.03% | 127 |
|
|
2024
Q4 | $302K | Buy |
910
+1
| +0.1% | +$332 | 0.03% | 118 |
|
|
2024
Q3 | $202K | Buy |
909
+3
| +0.3% | +$665 | 0.02% | 149 |
|
|
2024
Q2 | $132K | Buy |
906
+3
| +0.3% | +$437 | 0.01% | 170 |
|
|
2024
Q1 | $105K | Buy |
903
+4
| +0.4% | +$463 | 0.01% | 190 |
|
|
2023
Q4 | $125K | Buy |
+899
| New | +$125K | 0.01% | 175 |
|