Northwestern Mutual Wealth 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 | $435K | Buy |
1,057
+231
| +28% | +$95.1K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $256K | Buy |
826
+572
| +225% | +$177K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $84.2K | Buy |
254
+21
| +9% | +$6.97K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $51.6K | Buy |
233
+86
| +59% | +$19K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $21.5K | Hold |
147
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q1 | $17K | Buy |
147
+1
| +0.7% | +$116 | ﹤0.01% | 2464 |
|
|
2023
Q4 | $20.4K | Sell |
146
-206
| -59% | -$28.8K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $51.1K | Buy |
352
+206
| +141% | +$29.9K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $25.6K | Buy |
146
+1
| +0.7% | +$175 | ﹤0.01% | 2230 |
|
|
2023
Q1 | $39.4K | Sell |
145
-5
| -3% | -$1.36K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $41K | Buy |
150
+5
| +3% | +$1.37K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $42K | Hold |
145
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q2 | $36K | Sell |
145
-423
| -74% | -$105K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $165K | Buy |
568
+467
| +462% | +$136K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $31K | Hold |
101
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q3 | $30K | Hold |
101
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q2 | $31K | Buy |
101
+1
| +1% | +$307 | ﹤0.01% | 2024 |
|
|
2021
Q1 | $30K | Hold |
100
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q4 | $28K | Hold |
100
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $17K | Sell |
100
-9
| -8% | -$1.53K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $15K | Hold |
109
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q4 | $21K | Buy |
109
+9
| +9% | +$1.73K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $13K | Sell |
100
-87
| -47% | -$11.3K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $28K | Buy |
+187
| New | +$28K | ﹤0.01% | 1585 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$57K | – | 1839 |
|
|
2015
Q2 | $57K | Buy |
1,800
+1,711
| +1,922% | +$54.2K | ﹤0.01% | 653 |
|
|
2015
Q1 | $3K | Buy |
89
+35
| +65% | +$1.18K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1552 |
|