Wells Fargo’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
2,662
-6
| -0.2% | -$2.47K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $827K | Sell |
2,668
-691
| -21% | -$214K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $1.11M | Buy |
3,359
+397
| +13% | +$132K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $657K | Buy |
2,962
+353
| +14% | +$78.3K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $380K | Buy |
2,609
+979
| +60% | +$143K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $189K | Buy |
1,630
+378
| +30% | +$43.8K | ﹤0.01% | 4140 |
|
|
2023
Q4 | $175K | Sell |
1,252
-95
| -7% | -$13.3K | ﹤0.01% | 4150 |
|
|
2023
Q3 | $196K | Buy |
1,347
+20
| +2% | +$2.91K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $233K | Sell |
1,327
-13,948
| -91% | -$2.45M | ﹤0.01% | 4254 |
|
|
2023
Q1 | $4.15M | Sell |
15,275
-1,170
| -7% | -$318K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $4.5M | Buy |
16,445
+463
| +3% | +$127K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $4.69M | Sell |
15,982
-9,278
| -37% | -$2.72M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $6.27M | Sell |
25,260
-2,767
| -10% | -$687K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $8.16M | Sell |
28,027
-1,269
| -4% | -$369K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $8.99M | Buy |
29,296
+3,898
| +15% | +$1.2M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $7.59M | Buy |
25,398
+339
| +1% | +$101K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $7.82M | Sell |
25,059
-53,744
| -68% | -$16.8M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $23.5M | Buy |
78,803
+44,231
| +128% | +$13.2M | 0.01% | 1500 |
|
|
2020
Q4 | $9.63M | Sell |
34,572
-23,539
| -41% | -$6.56M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $9.69M | Sell |
58,111
-36
| -0.1% | -$6K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $10.2M | Buy |
58,147
+6,930
| +14% | +$1.21M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $7.25M | Buy |
51,217
+4,046
| +9% | +$573K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $8.92M | Sell |
47,171
-22,091
| -32% | -$4.18M | ﹤0.01% | 2041 |
|
|
2019
Q3 | $8.19M | Sell |
69,262
-3,089
| -4% | -$365K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $9.52M | Buy |
72,351
+6,571
| +10% | +$864K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $9.85M | Sell |
65,780
-22,623
| -26% | -$3.39M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $8.79M | Sell |
88,403
-34,084
| -28% | -$3.39M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $12.1M | Buy |
122,487
+1,518
| +1% | +$150K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $10.2M | Sell |
120,969
-18,873
| -13% | -$1.6M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $9.62M | Sell |
139,842
-13,417
| -9% | -$923K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $10.9M | Sell |
153,259
-16,710
| -10% | -$1.19M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $9.52M | Buy |
169,969
+29,090
| +21% | +$1.63M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $7.32M | Sell |
140,879
-9,407
| -6% | -$489K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $7.55M | Buy |
150,286
+8,091
| +6% | +$407K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $8.22M | Buy |
142,195
+19,253
| +16% | +$1.11M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $6.58M | Buy |
122,942
+10,821
| +10% | +$579K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $4.34M | Buy |
112,121
+15,515
| +16% | +$600K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $3.21M | Buy |
96,606
+80,073
| +484% | +$2.66M | ﹤0.01% | 2582 |
|
|
2015
Q4 | $524K | Sell |
16,533
-1,233
| -7% | -$39.1K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $601K | Sell |
17,766
-2,696
| -13% | -$91.2K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $653K | Buy |
20,462
+6,376
| +45% | +$203K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $416K | Sell |
14,086
-23,989
| -63% | -$708K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $1.13M | Sell |
38,075
-4,403
| -10% | -$130K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $1.59M | Buy |
42,478
+20,492
| +93% | +$769K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $994K | Sell |
21,986
-650,129
| -97% | -$29.4M | ﹤0.01% | 3484 |
|
|
2014
Q1 | $30.5M | Sell |
672,115
-385,232
| -36% | -$17.5M | 0.01% | 1010 |
|
|
2013
Q4 | $48.6M | Buy |
1,057,347
+1,056,397
| +111,200% | +$48.6M | 0.02% | 749 |
|
|
2013
Q3 | $32K | Buy |
950
+529
| +126% | +$17.8K | ﹤0.01% | 4741 |
|
|
2013
Q2 | $7K | Buy |
+421
| New | +$7K | ﹤0.01% | 5041 |
|