Laurel Wealth Advisors (California)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Hold |
1,463
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $429K | Sell |
1,463
-60
| -4% | -$17.6K | 0.05% | 377 |
|
|
2022
Q2 | $378K | Sell |
1,523
-685
| -31% | -$170K | 0.04% | 433 |
|
|
2022
Q1 | $643K | Buy |
2,208
+47
| +2% | +$13.7K | 0.05% | 348 |
|
|
2021
Q4 | $663K | Sell |
2,161
-339
| -14% | -$104K | 0.05% | 362 |
|
|
2021
Q3 | $747K | Hold |
2,500
| – | – | 0.14% | 177 |
|
|
2021
Q2 | $780K | Hold |
2,500
| – | – | 0.1% | 207 |
|
|
2021
Q1 | $746K | Hold |
2,500
| – | – | 0.11% | 190 |
|
|
2020
Q4 | $696K | Sell |
2,500
-60
| -2% | -$16.7K | 0.1% | 191 |
|
|
2020
Q3 | $427K | Buy |
2,560
+300
| +13% | +$50K | 0.07% | 245 |
|
|
2020
Q2 | $395K | Buy |
2,260
+150
| +7% | +$26.2K | 0.07% | 248 |
|
|
2020
Q1 | $299K | Sell |
2,110
-50
| -2% | -$7.09K | 0.07% | 270 |
|
|
2019
Q4 | $408K | Sell |
2,160
-165
| -7% | -$31.2K | 0.07% | 281 |
|
|
2019
Q3 | $275K | Sell |
2,325
-898
| -28% | -$106K | 0.05% | 360 |
|
|
2019
Q2 | $424K | Buy |
3,223
+1,088
| +51% | +$143K | 0.09% | 235 |
|
|
2019
Q1 | $320K | Buy |
+2,135
| New | +$320K | 0.08% | 269 |
|