Integrated Wealth Concepts’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-618
| Closed | -$205K | – | 1829 |
|
|
2024
Q4 | $205K | Buy |
+618
| New | +$205K | ﹤0.01% | 1587 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$209K | – | 1706 |
|
|
2023
Q4 | $209K | Buy |
1,500
+98
| +7% | +$13.7K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $204K | Buy |
1,402
+2
| +0.1% | +$291 | ﹤0.01% | 1409 |
|
|
2023
Q2 | $246K | Sell |
1,400
-63
| -4% | -$11.1K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $397K | Buy |
+1,463
| New | +$397K | 0.01% | 939 |
|