Salem Investment Counselors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
20,473
-7
| -0% | -$2.88K | 0.27% | 59 |
|
|
2025
Q1 | $6.35M | Sell |
20,480
-700
| -3% | -$217K | 0.22% | 72 |
|
|
2024
Q4 | $7.03M | Sell |
21,180
-1,204
| -5% | -$400K | 0.23% | 63 |
|
|
2024
Q3 | $4.96M | Hold |
22,384
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $3.26M | Sell |
22,384
-25
| -0.1% | -$3.64K | 0.11% | 110 |
|
|
2024
Q1 | $2.6M | Sell |
22,409
-113
| -0.5% | -$13.1K | 0.09% | 130 |
|
|
2023
Q4 | $3.14M | Sell |
22,522
-375
| -2% | -$52.3K | 0.11% | 109 |
|
|
2023
Q3 | $3.33M | Sell |
22,897
-50
| -0.2% | -$7.27K | 0.13% | 103 |
|
|
2023
Q2 | $4.03M | Sell |
22,947
-40
| -0.2% | -$7.03K | 0.15% | 98 |
|
|
2023
Q1 | $6.25M | Sell |
22,987
-648
| -3% | -$176K | 0.25% | 72 |
|
|
2022
Q4 | $6.46M | Sell |
23,635
-1,120
| -5% | -$306K | 0.28% | 64 |
|
|
2022
Q3 | $7.27M | Sell |
24,755
-761
| -3% | -$223K | 0.33% | 53 |
|
|
2022
Q2 | $6.33M | Sell |
25,516
-520
| -2% | -$129K | 0.29% | 58 |
|
|
2022
Q1 | $7.58M | Sell |
26,036
-400
| -2% | -$116K | 0.3% | 54 |
|
|
2021
Q4 | $8.11M | Sell |
26,436
-257
| -1% | -$78.8K | 0.28% | 53 |
|
|
2021
Q3 | $7.97M | Sell |
26,693
-60
| -0.2% | -$17.9K | 0.44% | 55 |
|
|
2021
Q2 | $8.35M | Sell |
26,753
-38
| -0.1% | -$11.9K | 0.46% | 54 |
|
|
2021
Q1 | $7.99M | Sell |
26,791
-3,499
| -12% | -$1.04M | 0.49% | 55 |
|
|
2020
Q4 | $8.44M | Sell |
30,290
-517
| -2% | -$144K | 0.56% | 48 |
|
|
2020
Q3 | $5.13M | Sell |
30,807
-7,870
| -20% | -$1.31M | 0.39% | 61 |
|
|
2020
Q2 | $6.75M | Sell |
38,677
-2,783
| -7% | -$486K | 0.57% | 45 |
|
|
2020
Q1 | $5.87M | Sell |
41,460
-748
| -2% | -$106K | 0.61% | 43 |
|
|
2019
Q4 | $7.98M | Sell |
42,208
-506
| -1% | -$95.6K | 0.66% | 39 |
|
|
2019
Q3 | $5.05M | Sell |
42,714
-690
| -2% | -$81.6K | 0.47% | 54 |
|
|
2019
Q2 | $5.71M | Sell |
43,404
-7,234
| -14% | -$951K | 0.53% | 50 |
|
|
2019
Q1 | $5.01M | Buy |
50,638
+5,814
| +13% | +$575K | 0.51% | 50 |
|
|
2018
Q4 | $4.46M | Sell |
44,824
-5,814
| -11% | -$578K | 0.56% | 46 |
|
|
2018
Q3 | $5.01M | Sell |
50,638
-1,960
| -4% | -$194K | 0.51% | 50 |
|
|
2018
Q2 | $4.46M | Sell |
52,598
-110
| -0.2% | -$9.32K | 0.41% | 53 |
|
|
2018
Q1 | $3.64M | Sell |
52,708
-2,383
| -4% | -$164K | 0.41% | 62 |
|
|
2017
Q4 | $3.91M | Sell |
55,091
-551
| -1% | -$39.1K | 0.42% | 59 |
|
|
2017
Q3 | $3.17M | Sell |
55,642
-260
| -0.5% | -$14.8K | 0.37% | 67 |
|
|
2017
Q2 | $2.91M | Hold |
55,902
| – | – | 0.34% | 66 |
|
|
2017
Q1 | $2.78M | Sell |
55,902
-423
| -0.8% | -$21K | 0.3% | 82 |
|
|
2016
Q4 | $3.26M | Sell |
56,325
-8,900
| -14% | -$514K | 0.37% | 65 |
|
|
2016
Q3 | $34.9K | Sell |
65,225
-22,550
| -26% | -$12.1K | 0.46% | 59 |
|
|
2016
Q2 | $3.39M | Sell |
87,775
-60,120
| -41% | -$2.32M | 0.41% | 70 |
|
|
2016
Q1 | $4.92M | Sell |
147,895
-19,100
| -11% | -$635K | 0.61% | 48 |
|
|
2015
Q4 | $5.29M | Buy |
166,995
+4,800
| +3% | +$152K | 0.67% | 44 |
|
|
2015
Q3 | $5.45M | Buy |
162,195
+66,275
| +69% | +$2.23M | 0.71% | 40 |
|
|
2015
Q2 | $3.06M | Buy |
+95,920
| New | +$3.06M | 0.37% | 71 |
|