HighTower Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
3,798
-1,283
| -25% | -$528K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.58M | Buy |
5,081
+469
| +10% | +$145K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $1.53M | Buy |
+4,612
| New | +$1.53M | ﹤0.01% | 1678 |
|
|
2023
Q1 | – | Sell |
-1,572
| Closed | -$430K | – | 3266 |
|
|
2022
Q4 | $430K | Buy |
1,572
+192
| +14% | +$52.5K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $406K | Sell |
1,380
-911
| -40% | -$268K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $569K | Buy |
2,291
+102
| +5% | +$25.3K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $638K | Buy |
2,189
+279
| +15% | +$81.3K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $587K | Sell |
1,910
-165
| -8% | -$50.7K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $619K | Sell |
2,075
-3,260
| -61% | -$973K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.67M | Buy |
5,335
+115
| +2% | +$35.9K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.56M | Sell |
5,220
-62
| -1% | -$18.5K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $1.47M | Buy |
5,282
+71
| +1% | +$19.8K | 0.01% | 1044 |
|
|
2020
Q3 | $865K | Buy |
5,211
+66
| +1% | +$11K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $901K | Buy |
5,145
+3,022
| +142% | +$529K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $300K | Sell |
2,123
-726
| -25% | -$103K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $541K | Sell |
2,849
-164
| -5% | -$31.1K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $351K | Buy |
3,013
+120
| +4% | +$14K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $380K | Buy |
+2,893
| New | +$380K | ﹤0.01% | 1655 |
|
|
2018
Q1 | – | Sell |
-11,215
| Closed | -$798K | – | 2173 |
|
|
2017
Q4 | $798K | Buy |
11,215
+446
| +4% | +$31.7K | 0.01% | 1227 |
|
|
2017
Q3 | $599K | Buy |
+10,769
| New | +$599K | 0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-17,286
| Closed | -$575K | – | 1946 |
|
|
2016
Q1 | $575K | Sell |
17,286
-247
| -1% | -$8.22K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $555K | Buy |
17,533
+1,177
| +7% | +$37.3K | 0.01% | 1258 |
|
|
2015
Q3 | $552K | Sell |
16,356
-610
| -4% | -$20.6K | 0.01% | 1160 |
|
|
2015
Q2 | $542K | Buy |
+16,966
| New | +$542K | 0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-7,699
| Closed | -$228K | – | 1691 |
|
|
2014
Q4 | $228K | Sell |
7,699
-16,360
| -68% | -$484K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $903K | Sell |
24,059
-692
| -3% | -$26K | 0.02% | 815 |
|
|
2014
Q2 | $1.12M | Sell |
24,751
-5,142
| -17% | -$232K | 0.02% | 767 |
|
|
2014
Q1 | $1.36M | Buy |
29,893
+17,667
| +145% | +$803K | 0.03% | 639 |
|
|
2013
Q4 | $562K | Buy |
+12,226
| New | +$562K | 0.01% | 919 |
|