Raymond James & Associates’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612K | Sell |
2,758
-1,733
| -39% | -$316K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $654K | Buy |
4,491
+2,061
| +85% | +$265K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $282K | Sell |
2,430
-1
| -0% | -$123 | ﹤0.01% | 3404 |
|
|
2023
Q4 | $339K | Buy |
2,431
+2
| +0.1% | +$244 | ﹤0.01% | 3207 |
|
|
2023
Q3 | $353K | Sell |
2,429
-1
| -0% | -$168 | ﹤0.01% | 3092 |
|
|
2023
Q2 | $427K | Sell |
2,430
-2,879
| -54% | -$581K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $1.44M | Sell |
5,309
-33
| -0.6% | -$9.13K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.46M | Sell |
5,342
-95
| -2% | -$28.3K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.6M | Sell |
5,437
-1,813
| -25% | -$535K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.8M | Sell |
7,250
-64
| -0.9% | -$17K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $2.13M | Sell |
7,314
-1,287
| -15% | -$348K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $2.64M | Sell |
8,601
-483
| -5% | -$147K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $2.71M | Sell |
9,084
-1,575
| -15% | -$487K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $3.33M | Buy |
10,659
+763
| +8% | +$223K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.95M | Sell |
9,896
-1,634
| -14% | -$514K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $3.21M | Buy |
11,530
+85
| +0.7% | +$19.6K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.91M | Buy |
11,445
+371
| +3% | +$65.4K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.93M | Sell |
11,074
-1,990
| -15% | -$334K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.85M | Sell |
13,064
-3,559
| -21% | -$543K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $3.14M | Sell |
16,623
-1,479
| -8% | -$239K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.14M | Buy |
18,102
+2,677
| +17% | +$323K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $2.03M | Buy |
15,425
+4,707
| +44% | +$682K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.6M | Buy |
10,718
+612
| +6% | +$77.2K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1M | Buy |
10,106
+3,249
| +47% | +$321K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $678K | Buy |
6,857
+2,996
| +78% | +$264K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $327K | Buy |
3,861
+134
| +4% | +$10.5K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $256K | Sell |
3,727
-19,369
| -84% | -$1.38M | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1.64M | Buy |
+23,096
| New | +$1.48M | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-4,041
| Closed | -$203K | – | 3443 |
|
|
2017
Q1 | $203K | Sell |
4,041
-44,021
| -92% | -$2.4M | ﹤0.01% | 2922 |
|
|
2016
Q4 | $2.78M | Buy |
48,062
+1,019
| +2% | +$55.6K | 0.01% | 1291 |
|
|
2016
Q3 | $2.52M | Buy |
47,043
+2,030
| +5% | +$97.4K | 0.01% | 1320 |
|
|
2016
Q2 | $1.74M | Buy |
+45,013
| New | +$1.67M | 0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-26,744
| Closed | -$793K | – | 2406 |
|
|
2014
Q4 | $793K | Sell |
26,744
-38,213
| -59% | -$1.22M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $2.44M | Buy |
64,957
+9,720
| +18% | +$413K | 0.01% | 1007 |
|
|
2014
Q2 | $2.5M | Buy |
55,237
+34,865
| +171% | +$1.37M | 0.02% | 969 |
|
|
2014
Q1 | $926K | Buy |
+20,372
| New | +$954K | 0.01% | 1473 |
|
|
2013
Q4 | – | Sell |
-23,289
| Closed | -$782K | – | 2033 |
|
|
2013
Q3 | $782K | Buy |
23,289
+4,489
| +24% | +$120K | 0.01% | 1378 |
|
|
2013
Q2 | $330K | Buy |
+18,800
| New | +$310K | ﹤0.01% | 1683 |
|
Other funds holding UI
SIM
