Private Trust Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9K | Hold |
80
| – | – | ﹤0.01% | 1381 |
|
|
2025
Q1 | $24.8K | Hold |
80
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $26.6K | Hold |
80
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q3 | $17.7K | Hold |
80
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $11.7K | Buy |
+80
| New | +$11.7K | ﹤0.01% | 1637 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$558 | – | 2363 |
|
|
2023
Q4 | $558 | Hold |
4
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q3 | $581 | Hold |
4
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q2 | $703 | Hold |
4
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.09K | Hold |
4
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2071 |
|
|
2017
Q2 | – | Sell |
-24,250
| Closed | -$1.22M | – | 375 |
|
|
2017
Q1 | $1.22M | Sell |
24,250
-269
| -1% | -$13.5K | 0.28% | 90 |
|
|
2016
Q4 | $1.42M | Sell |
24,519
-36
| -0.1% | -$2.08K | 0.34% | 76 |
|
|
2016
Q3 | $1.31M | Sell |
24,555
-445
| -2% | -$23.8K | 0.32% | 86 |
|
|
2016
Q2 | $966K | Hold |
25,000
| – | – | 0.25% | 103 |
|
|
2016
Q1 | $831K | Buy |
+25,000
| New | +$831K | 0.23% | 114 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1135 |
|
|
2014
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q2 | $2K | Buy |
41
+8
| +24% | +$390 | ﹤0.01% | 1626 |
|
|
2014
Q1 | $2K | Sell |
33
-267
| -89% | -$16.2K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 831 |
|