Sumitomo Mitsui Trust Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,652
| Closed | -$241K | – | 1105 |
|
|
2024
Q2 | $241K | Buy |
+1,652
| New | +$241K | ﹤0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-1,652
| Closed | -$231K | – | 1150 |
|
|
2023
Q4 | $231K | Hold |
1,652
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $240K | Hold |
1,652
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $290K | Buy |
1,652
+185
| +13% | +$32.5K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $399K | Hold |
1,467
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $401K | Hold |
1,467
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $431K | Sell |
1,467
-441
| -23% | -$130K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $474K | Hold |
1,908
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $556K | Hold |
1,908
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $585K | Hold |
1,908
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $570K | Hold |
1,908
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $596K | Hold |
1,908
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $569K | Buy |
+1,908
| New | +$569K | ﹤0.01% | 1069 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$704K | – | 1033 |
|
|
2019
Q1 | $704K | Sell |
4,700
-1,933
| -29% | -$290K | ﹤0.01% | 869 |
|
|
2018
Q4 | $656K | Buy |
+6,633
| New | +$656K | ﹤0.01% | 851 |
|