Raymond James & Associates’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612K | Sell |
2,758
-1,733
| -39% | -$384K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $654K | Buy |
4,491
+2,061
| +85% | +$300K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $282K | Sell |
2,430
-1
| -0% | -$116 | ﹤0.01% | 3376 |
|
|
2023
Q4 | $339K | Buy |
2,431
+2
| +0.1% | +$279 | ﹤0.01% | 3184 |
|
|
2023
Q3 | $353K | Sell |
2,429
-1
| -0% | -$145 | ﹤0.01% | 3075 |
|
|
2023
Q2 | $427K | Sell |
2,430
-2,879
| -54% | -$506K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $1.44M | Sell |
5,309
-33
| -0.6% | -$8.97K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $1.46M | Sell |
5,342
-95
| -2% | -$26K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $1.6M | Sell |
5,437
-1,813
| -25% | -$532K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $1.8M | Sell |
7,250
-64
| -0.9% | -$15.9K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $2.13M | Sell |
7,314
-1,287
| -15% | -$375K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $2.64M | Sell |
8,601
-483
| -5% | -$148K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $2.71M | Sell |
9,084
-1,575
| -15% | -$471K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $3.33M | Buy |
10,659
+763
| +8% | +$238K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $2.95M | Sell |
9,896
-1,634
| -14% | -$488K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $3.21M | Buy |
11,530
+85
| +0.7% | +$23.7K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1.91M | Buy |
11,445
+371
| +3% | +$61.9K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $1.93M | Sell |
11,074
-1,990
| -15% | -$347K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.85M | Sell |
13,064
-3,559
| -21% | -$504K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $3.14M | Sell |
16,623
-1,479
| -8% | -$280K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $2.14M | Buy |
18,102
+2,677
| +17% | +$317K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $2.03M | Buy |
15,425
+4,707
| +44% | +$619K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.61M | Buy |
10,718
+612
| +6% | +$91.6K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1.01M | Buy |
10,106
+3,249
| +47% | +$323K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $678K | Buy |
6,857
+2,996
| +78% | +$296K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $327K | Buy |
3,861
+134
| +4% | +$11.3K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $256K | Sell |
3,727
-19,369
| -84% | -$1.33M | ﹤0.01% | 2978 |
|
|
2017
Q4 | $1.64M | Buy |
+23,096
| New | +$1.64M | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-4,041
| Closed | -$203K | – | 3261 |
|
|
2017
Q1 | $203K | Sell |
4,041
-44,021
| -92% | -$2.21M | ﹤0.01% | 2900 |
|
|
2016
Q4 | $2.78M | Buy |
48,062
+1,019
| +2% | +$58.9K | 0.01% | 1291 |
|
|
2016
Q3 | $2.52M | Buy |
47,043
+2,030
| +5% | +$109K | 0.01% | 1320 |
|
|
2016
Q2 | $1.74M | Buy |
+45,013
| New | +$1.74M | 0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-26,744
| Closed | -$793K | – | 2393 |
|
|
2014
Q4 | $793K | Sell |
26,744
-38,213
| -59% | -$1.13M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $2.44M | Buy |
64,957
+9,720
| +18% | +$365K | 0.01% | 1006 |
|
|
2014
Q2 | $2.5M | Buy |
55,237
+34,865
| +171% | +$1.58M | 0.02% | 969 |
|
|
2014
Q1 | $926K | Buy |
+20,372
| New | +$926K | 0.01% | 1472 |
|
|
2013
Q4 | – | Sell |
-23,289
| Closed | -$782K | – | 2020 |
|
|
2013
Q3 | $782K | Buy |
23,289
+4,489
| +24% | +$151K | 0.01% | 1376 |
|
|
2013
Q2 | $330K | Buy |
+18,800
| New | +$330K | ﹤0.01% | 1675 |
|