North Star Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+500
| New | +$206K | 0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$272K | – | 307 |
|
|
2023
Q1 | $272K | Hold |
1,000
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $274K | Hold |
1,000
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $294K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $248K | Hold |
1,000
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $291K | Hold |
1,000
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $307K | Hold |
1,000
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $299K | Hold |
1,000
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $312K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $298K | Hold |
1,000
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $279K | Buy |
+1,000
| New | +$279K | 0.02% | 239 |
|