Laurel Wealth Advisors (California)’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$400K	Hold	1,463	–	–	0.04%	415
2022 Q3	$429K	Sell	1,463 -60	-4%	-$17.7K	0.05%	377
2022 Q2	$378K	Sell	1,523 -685	-31%	-$182K	0.04%	433
2022 Q1	$643K	Buy	2,208 +47	+2%	+$12.7K	0.05%	348
2021 Q4	$663K	Sell	2,161 -339	-14%	-$103K	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%	-$13.8K	0.1%	191
2020 Q3	$427K	Buy	2,560 +300	+13%	+$52.9K	0.07%	245
2020 Q2	$395K	Buy	2,260 +150	+7%	+$25.2K	0.07%	248
2020 Q1	$299K	Sell	2,110 -50	-2%	-$7.63K	0.07%	274
2019 Q4	$408K	Sell	2,160 -165	-7%	-$26.6K	0.07%	291
2019 Q3	$275K	Sell	2,325 -898	-28%	-$109K	0.05%	364
2019 Q2	$424K	Buy	3,223 +1,088	+51%	+$158K	0.09%	240
2019 Q1	$320K	Buy	+2,135	New	+$269K	0.08%	275