Greenleaf Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+552
| New | +$227K | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-866
| Closed | -$235K | – | 803 |
|
|
2023
Q1 | $235K | Sell |
866
-7
| -0.8% | -$1.9K | ﹤0.01% | 681 |
|
|
2022
Q4 | $239K | Sell |
873
-5
| -0.6% | -$1.37K | ﹤0.01% | 659 |
|
|
2022
Q3 | $258K | Buy |
878
+3
| +0.3% | +$882 | ﹤0.01% | 587 |
|
|
2022
Q2 | $217K | Buy |
875
+29
| +3% | +$7.19K | ﹤0.01% | 654 |
|
|
2022
Q1 | $246K | Sell |
846
-442
| -34% | -$129K | ﹤0.01% | 663 |
|
|
2021
Q4 | $395K | Buy |
1,288
+435
| +51% | +$133K | ﹤0.01% | 505 |
|
|
2021
Q3 | $255K | Hold |
853
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $266K | Sell |
853
-6
| -0.7% | -$1.87K | ﹤0.01% | 618 |
|
|
2021
Q1 | $256K | Sell |
859
-6
| -0.7% | -$1.79K | ﹤0.01% | 610 |
|
|
2020
Q4 | $241K | Buy |
+865
| New | +$241K | ﹤0.01% | 536 |
|