Faithward Advisors’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 | – | Sell |
-8,590
| Closed | -$4.75M | – | 337 |
|
|
2025
Q4 | $4.75M | Sell |
8,590
-173
| -2% | -$109K | 0.7% | 40 |
|
|
2025
Q3 | $5.79M | Sell |
8,763
-544
| -6% | -$272K | 0.86% | 26 |
|
|
2025
Q2 | $3.83M | Buy |
9,307
+80
| +0.9% | +$29.1K | 0.59% | 48 |
|
|
2025
Q1 | $2.86M | Sell |
9,227
-574
| -6% | -$203K | 0.5% | 62 |
|
|
2024
Q4 | $3.25M | Sell |
9,801
-171
| -2% | -$51.5K | 0.55% | 57 |
|
|
2024
Q3 | $2.21M | Sell |
9,972
-395
| -4% | -$72.1K | 0.38% | 72 |
|
|
2024
Q2 | $1.51M | Buy |
10,367
+399
| +4% | +$51.2K | 0.27% | 88 |
|
|
2024
Q1 | $1.15M | Buy |
9,968
+198
| +2% | +$24.3K | 0.21% | 98 |
|
|
2023
Q4 | $1.23M | Sell |
9,770
-5,590
| -36% | -$681K | 0.27% | 74 |
|
|
2023
Q3 | $1.63M | Buy |
15,360
+152
| +1% | +$25.5K | 0.4% | 62 |
|
|
2023
Q2 | $2.54M | Buy |
15,208
+592
| +4% | +$119K | 0.59% | 50 |
|
|
2023
Q1 | $2.61M | Buy |
14,616
+432
| +3% | +$120K | 0.59% | 51 |
|
|
2022
Q4 | $3.88M | Buy |
14,184
+1,756
| +14% | +$523K | 0.84% | 39 |
|
|
2022
Q3 | $3.65M | Sell |
12,428
-637
| -5% | -$188K | 0.86% | 21 |
|
|
2022
Q2 | $3.24M | Buy |
13,065
+1,266
| +11% | +$337K | 0.73% | 40 |
|
|
2022
Q1 | $3.44M | Buy |
11,799
+1,371
| +13% | +$370K | 0.67% | 42 |
|
|
2021
Q4 | $3.2M | Sell |
10,428
-4,188
| -29% | -$1.28M | 0.61% | 42 |
|
|
2021
Q3 | $4.37M | Sell |
14,616
-321
| -2% | -$99.2K | 0.85% | 33 |
|
|
2021
Q2 | $4.66M | Buy |
14,937
+2,831
| +23% | +$829K | 0.92% | 34 |
|
|
2021
Q1 | $3.61M | Buy |
+12,106
| New | +$3.81M | 0.81% | 33 |
|
|
2020
Q2 | – | Sell |
-19,803
| Closed | -$2.8M | – | 252 |
|
|
2020
Q1 | $2.8M | Buy |
19,803
+10,542
| +114% | +$1.61M | 0.79% | 34 |
|
|
2019
Q4 | $1.75M | Buy |
+9,261
| New | +$1.49M | 0.41% | 51 |
|
Other funds holding UI
SIM
