Raymond James Financial Services Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $230K | Buy |
+1,039
| New | +$230K | ﹤0.01% | 3098 |
|
|
2023
Q4 | – | Sell |
-1,469
| Closed | -$213K | – | 3401 |
|
|
2023
Q3 | $213K | Buy |
1,469
+183
| +14% | +$26.6K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $226K | Sell |
1,286
-49
| -4% | -$8.61K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $363K | Sell |
1,335
-140
| -9% | -$38K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $404K | Sell |
1,475
-40
| -3% | -$11K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $445K | Sell |
1,515
-62
| -4% | -$18.2K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $392K | Sell |
1,577
-166
| -10% | -$41.3K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $508K | Sell |
1,743
-375
| -18% | -$109K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $650K | Buy |
2,118
+156
| +8% | +$47.9K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $586K | Buy |
1,962
+25
| +1% | +$7.47K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $605K | Sell |
1,937
-200
| -9% | -$62.5K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $637K | Sell |
2,137
-175
| -8% | -$52.2K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $644K | Sell |
2,312
-408
| -15% | -$114K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $453K | Sell |
2,720
-318
| -10% | -$53K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $530K | Buy |
3,038
+78
| +3% | +$13.6K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $419K | Buy |
2,960
+676
| +30% | +$95.7K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $432K | Sell |
2,284
-481
| -17% | -$91K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $327K | Sell |
2,765
-35
| -1% | -$4.14K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $368K | Buy |
2,800
+890
| +47% | +$117K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $286K | Sell |
1,910
-134
| -7% | -$20.1K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $203K | Buy |
+2,044
| New | +$203K | ﹤0.01% | 2253 |
|
|
2017
Q4 | – | Sell |
-27,067
| Closed | -$1.52M | – | 2660 |
|
|
2017
Q3 | $1.52M | Buy |
27,067
+1,380
| +5% | +$77.3K | 0.01% | 1059 |
|
|
2017
Q2 | $1.34M | Sell |
25,687
-2,652
| -9% | -$138K | 0.01% | 1084 |
|
|
2017
Q1 | $1.42M | Buy |
+28,339
| New | +$1.42M | 0.01% | 985 |
|