NewEdge Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Hold |
50
| – | – | ﹤0.01% | 2951 |
|
|
2025
Q1 | $15.5K | Buy |
+50
| New | +$15.5K | ﹤0.01% | 2948 |
|
|
2023
Q3 | – | Sell |
-88
| Closed | -$15.5K | – | 3664 |
|
|
2023
Q2 | $15.5K | Buy |
+88
| New | +$15.5K | ﹤0.01% | 2462 |
|
|
2023
Q1 | – | Sell |
-871
| Closed | -$238 | – | 4137 |
|
|
2022
Q4 | $238 | Buy |
871
+10
| +1% | +$3 | ﹤0.01% | 3283 |
|
|
2022
Q3 | $253K | Buy |
+861
| New | +$253K | ﹤0.01% | 1280 |
|
|
2020
Q3 | – | Sell |
-4,439
| Closed | -$775K | – | 979 |
|
|
2020
Q2 | $775K | Buy |
+4,439
| New | +$775K | 0.03% | 421 |
|
|
2019
Q4 | – | Sell |
-2,108
| Closed | -$249K | – | 870 |
|
|
2019
Q3 | $249K | Buy |
2,108
+303
| +17% | +$35.8K | 0.01% | 691 |
|
|
2019
Q2 | $237K | Sell |
1,805
-738
| -29% | -$96.9K | 0.01% | 579 |
|
|
2019
Q1 | $381K | Buy |
2,543
+243
| +11% | +$36.4K | 0.02% | 465 |
|
|
2018
Q4 | $229 | Buy |
+2,300
| New | +$229 | 0.01% | 559 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5.26K | – | 1081 |
|
|
2017
Q2 | $5.26K | Buy |
+100
| New | +$5.26K | ﹤0.01% | 1132 |
|