Raymond James Financial Services Advisors’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 | $230K | Buy |
+1,039
| New | +$190K | ﹤0.01% | 3104 |
|
|
2023
Q4 | – | Sell |
-1,469
| Closed | -$213K | – | 3430 |
|
|
2023
Q3 | $213K | Buy |
1,469
+183
| +14% | +$30.7K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $226K | Sell |
1,286
-49
| -4% | -$9.89K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $363K | Sell |
1,335
-140
| -9% | -$38.7K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $404K | Sell |
1,475
-40
| -3% | -$11.9K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $445K | Sell |
1,515
-62
| -4% | -$18.3K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $392K | Sell |
1,577
-166
| -10% | -$44.2K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $508K | Sell |
1,743
-375
| -18% | -$101K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $650K | Buy |
2,118
+156
| +8% | +$47.5K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $586K | Buy |
1,962
+25
| +1% | +$7.72K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $605K | Sell |
1,937
-200
| -9% | -$58.6K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $637K | Sell |
2,137
-175
| -8% | -$55.1K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $644K | Sell |
2,312
-408
| -15% | -$93.9K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $453K | Sell |
2,720
-318
| -10% | -$56.1K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $530K | Buy |
3,038
+78
| +3% | +$13.1K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $419K | Buy |
2,960
+676
| +30% | +$103K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $432K | Sell |
2,284
-481
| -17% | -$77.6K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $327K | Sell |
2,765
-35
| -1% | -$4.23K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $368K | Buy |
2,800
+890
| +47% | +$129K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $286K | Sell |
1,910
-134
| -7% | -$16.9K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $203K | Buy |
+2,044
| New | +$202K | ﹤0.01% | 2254 |
|
|
2017
Q4 | – | Sell |
-27,067
| Closed | -$1.52M | – | 2707 |
|
|
2017
Q3 | $1.52M | Buy |
27,067
+1,380
| +5% | +$79.5K | 0.01% | 1059 |
|
|
2017
Q2 | $1.33M | Sell |
25,687
-2,652
| -9% | -$131K | 0.01% | 1084 |
|
|
2017
Q1 | $1.42M | Buy |
+28,339
| New | +$1.55M | 0.01% | 985 |
|
Other funds holding UI
SIM
