LPL Financial’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
12,980
+3,560
| +38% | +$2.42M | ﹤0.01% | 1976 |
|
|
2025
Q4 | $5.21M | Sell |
9,420
-350
| -4% | -$221K | ﹤0.01% | 2501 |
|
|
2025
Q3 | $6.45M | Buy |
9,770
+4,586
| +88% | +$2.29M | ﹤0.01% | 2253 |
|
|
2025
Q2 | $2.13M | Buy |
5,184
+311
| +6% | +$113K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $1.51M | Sell |
4,873
-424
| -8% | -$150K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $1.76M | Buy |
5,297
+210
| +4% | +$63.2K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $1.13M | Buy |
5,087
+7
| +0.1% | +$1.28K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $740K | Sell |
5,080
-465
| -8% | -$59.7K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $642K | Sell |
5,545
-13,026
| -70% | -$1.6M | ﹤0.01% | 3570 |
|
|
2023
Q4 | $2.59M | Buy |
18,571
+2,989
| +19% | +$364K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $2.26M | Buy |
15,582
+1,857
| +14% | +$311K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $2.41M | Buy |
13,725
+2,522
| +23% | +$509K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $3.04M | Buy |
11,203
+262
| +2% | +$72.5K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $2.99M | Buy |
10,941
+144
| +1% | +$42.9K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $3.17M | Sell |
10,797
-477
| -4% | -$141K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $2.8M | Buy |
11,274
+574
| +5% | +$153K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $3.12M | Sell |
10,700
-668
| -6% | -$180K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $3.49M | Sell |
11,368
-147
| -1% | -$44.8K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $3.44M | Buy |
11,515
+161
| +1% | +$49.7K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $3.54M | Buy |
11,354
+1,461
| +15% | +$428K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $2.95M | Buy |
9,893
+653
| +7% | +$205K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $2.57M | Buy |
9,240
+1,839
| +25% | +$423K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $1.23M | Buy |
7,401
+223
| +3% | +$39.3K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $1.25M | Sell |
7,178
-1,449
| -17% | -$243K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1.22M | Sell |
8,627
-85
| -1% | -$13K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.65M | Sell |
8,712
-410
| -4% | -$66.1K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $1.08M | Buy |
9,122
+1,281
| +16% | +$155K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.03M | Buy |
7,841
+1,791
| +30% | +$259K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $906K | Sell |
6,050
-1,409
| -19% | -$178K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $741K | Buy |
7,459
+711
| +11% | +$70.3K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $667K | Sell |
6,748
-266
| -4% | -$23.5K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $594K | Buy |
7,014
+335
| +5% | +$26.3K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $460K | Sell |
6,679
-435
| -6% | -$31.1K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $505K | Sell |
7,114
-284
| -4% | -$18.2K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $414K | Sell |
7,398
-2,166
| -23% | -$125K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $497K | Buy |
9,564
+2,705
| +39% | +$134K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $342K | Sell |
6,859
-8,434
| -55% | -$461K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $885K | Buy |
15,293
+67
| +0.4% | +$3.65K | 0.01% | 1300 |
|
|
2016
Q3 | $816K | Buy |
15,226
+8,706
| +134% | +$418K | 0.01% | 1358 |
|
|
2016
Q2 | $246K | Sell |
6,520
-2,420
| -27% | -$89.8K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $300K | Sell |
8,940
-1,250
| -12% | -$38.8K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $314K | Buy |
+10,190
| New | +$337K | ﹤0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-6,617
| Closed | -$205K | – | 2898 |
|
|
2015
Q2 | $205K | Sell |
6,617
-3,159
| -32% | -$97.1K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $273K | Buy |
9,776
+17
| +0.2% | +$503 | ﹤0.01% | 2326 |
|
|
2014
Q4 | $289K | Sell |
9,759
-10,929
| -53% | -$348K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $759K | Buy |
20,688
+6,531
| +46% | +$277K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $640K | Sell |
14,157
-17,366
| -55% | -$682K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.43M | Buy |
31,523
+7,701
| +32% | +$361K | 0.01% | 1034 |
|
|
2013
Q4 | $1.09M | Buy |
+23,822
| New | +$948K | 0.01% | 1190 |
|
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