Venturi Wealth Management’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-130	Closed	-$43.2K	–	1752
2024 Q4	$43.2K	Buy	130 +54	+71%	+$17.9K	﹤0.01%	1067
2024 Q3	$16.9K	Buy	76 +54	+245%	+$12K	﹤0.01%	1060
2024 Q2	$3.21K	Buy	+22	New	+$3.21K	﹤0.01%	1304