SAM
SP Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$222K | – | 138 |
|
|
2024
Q3 | $222K | Buy |
+1,000
| New | +$222K | 0.02% | 122 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$272K | – | 118 |
|
|
2023
Q1 | $272K | Hold |
1,000
| – | – | 0.03% | 99 |
|
|
2022
Q4 | $274K | Hold |
1,000
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $294K | Hold |
1,000
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $248K | Hold |
1,000
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $291K | Hold |
1,000
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $295K | Hold |
1,000
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $299K | Hold |
1,000
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $303K | Hold |
1,000
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $286K | Hold |
1,000
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $339K | Buy |
+1,000
| New | +$339K | 0.05% | 82 |
|