Pathstone Holdings’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Buy
2,092
+389
+23% +$160K ﹤0.01% 1465
2025
Q1
$527K Buy
1,703
+473
+38% +$146K ﹤0.01% 1687
2024
Q4
$407K Sell
1,230
-5
-0.4% -$1.65K ﹤0.01% 1818
2024
Q3
$274K Buy
+1,235
New +$274K ﹤0.01% 2011