Private Trust Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.8K | Hold |
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|
2025
Q2 | $32.9K | Hold |
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|
2025
Q1 | $24.8K | Hold |
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|
2024
Q4 | $26.6K | Hold |
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|
2024
Q3 | $17.7K | Hold |
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|
2024
Q2 | $11.7K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $558 | Hold |
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|
2023
Q3 | $581 | Hold |
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|
2023
Q2 | $703 | Hold |
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|
2023
Q1 | $1.09K | Hold |
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|
2022
Q4 | $1K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $966K | Hold |
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|
2016
Q1 | $831K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $2K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $14K | Buy |
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