BlackRock’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Sell |
376,198
-1,655
| -0.4% | -$11K | ﹤0.01% | 3935 |
|
2025
Q1 | $2.31M | Buy |
377,853
+68,175
| +22% | +$417K | ﹤0.01% | 3904 |
|
2024
Q4 | $3.41M | Buy |
309,678
+27,507
| +10% | +$303K | ﹤0.01% | 3821 |
|
2024
Q3 | $2.6M | Sell |
282,171
-22,245
| -7% | -$205K | ﹤0.01% | 3870 |
|
2024
Q2 | $3.54M | Sell |
304,416
-35,398
| -10% | -$411K | ﹤0.01% | 3757 |
|
2024
Q1 | $3.4M | Buy |
339,814
+4,333
| +1% | +$43.4K | ﹤0.01% | 3765 |
|
2023
Q4 | $3.15M | Sell |
335,481
-5,401
| -2% | -$50.7K | ﹤0.01% | 3796 |
|
2023
Q3 | $3.08M | Buy |
340,882
+32,604
| +11% | +$295K | ﹤0.01% | 3796 |
|
2023
Q2 | $2.97M | Sell |
308,278
-535,047
| -63% | -$5.15M | ﹤0.01% | 3813 |
|
2023
Q1 | $8.55M | Sell |
843,325
-1,140,390
| -57% | -$11.6M | ﹤0.01% | 3323 |
|
2022
Q4 | $41.3M | Buy |
1,983,715
+15,268
| +0.8% | +$318K | ﹤0.01% | 2565 |
|
2022
Q3 | $38.7M | Sell |
1,968,447
-118,879
| -6% | -$2.34M | ﹤0.01% | 2618 |
|
2022
Q2 | $53.4M | Sell |
2,087,326
-28,138
| -1% | -$719K | ﹤0.01% | 2413 |
|
2022
Q1 | $66.1M | Sell |
2,115,464
-8,845
| -0.4% | -$276K | ﹤0.01% | 2380 |
|
2021
Q4 | $86.6M | Buy |
2,124,309
+23,762
| +1% | +$968K | ﹤0.01% | 2283 |
|
2021
Q3 | $103M | Sell |
2,100,547
-120,454
| -5% | -$5.93M | ﹤0.01% | 2172 |
|
2021
Q2 | $108M | Buy |
2,221,001
+29,295
| +1% | +$1.42M | ﹤0.01% | 2182 |
|
2021
Q1 | $120M | Buy |
2,191,706
+101,535
| +5% | +$5.58M | ﹤0.01% | 2064 |
|
2020
Q4 | $110M | Buy |
2,090,171
+53,664
| +3% | +$2.82M | ﹤0.01% | 2008 |
|
2020
Q3 | $76.9M | Sell |
2,036,507
-25,458
| -1% | -$961K | ﹤0.01% | 2021 |
|
2020
Q2 | $96.5M | Buy |
2,061,965
+40,060
| +2% | +$1.88M | ﹤0.01% | 1847 |
|
2020
Q1 | $77.6M | Sell |
2,021,905
-98,378
| -5% | -$3.77M | ﹤0.01% | 1789 |
|
2019
Q4 | $111M | Buy |
2,120,283
+12,921
| +0.6% | +$675K | ﹤0.01% | 1891 |
|
2019
Q3 | $107M | Buy |
2,107,362
+49,813
| +2% | +$2.54M | ﹤0.01% | 1848 |
|
2019
Q2 | $84.4M | Sell |
2,057,549
-10,032
| -0.5% | -$412K | ﹤0.01% | 2009 |
|
2019
Q1 | $76.8M | Buy |
2,067,581
+12,114
| +0.6% | +$450K | ﹤0.01% | 2028 |
|
2018
Q4 | $52M | Buy |
2,055,467
+47,347
| +2% | +$1.2M | ﹤0.01% | 2212 |
|
2018
Q3 | $79M | Buy |
2,008,120
+49,053
| +3% | +$1.93M | ﹤0.01% | 2111 |
|
2018
Q2 | $64.7M | Buy |
1,959,067
+144,305
| +8% | +$4.77M | ﹤0.01% | 2201 |
|
2018
Q1 | $94.5M | Buy |
1,814,762
+27,297
| +2% | +$1.42M | ﹤0.01% | 1881 |
|
2017
Q4 | $84.5M | Buy |
1,787,465
+51,437
| +3% | +$2.43M | ﹤0.01% | 1959 |
|
2017
Q3 | $110M | Buy |
1,736,028
+46,614
| +3% | +$2.96M | 0.01% | 1787 |
|
2017
Q2 | $113M | Sell |
1,689,414
-15,877
| -0.9% | -$1.06M | 0.01% | 1720 |
|
2017
Q1 | $117M | Buy |
1,705,291
+1,704,168
| +151,751% | +$117M | 0.01% | 1666 |
|
2016
Q4 | $72K | Hold |
1,123
| – | – | ﹤0.01% | 2687 |
|
2016
Q3 | $83K | Buy |
1,123
+111
| +11% | +$8.2K | ﹤0.01% | 2654 |
|
2016
Q2 | $73K | Hold |
1,012
| – | – | ﹤0.01% | 2703 |
|
2016
Q1 | $62K | Buy |
1,012
+540
| +114% | +$33.1K | ﹤0.01% | 2195 |
|
2015
Q4 | $24K | Sell |
472
-46
| -9% | -$2.34K | ﹤0.01% | 2456 |
|
2015
Q3 | $22K | Hold |
518
| – | – | ﹤0.01% | 2309 |
|
2015
Q2 | $26K | Sell |
518
-27
| -5% | -$1.36K | ﹤0.01% | 2233 |
|
2015
Q1 | $31K | Hold |
545
| – | – | ﹤0.01% | 2124 |
|
2014
Q4 | $36K | Hold |
545
| – | – | ﹤0.01% | 2075 |
|
2014
Q3 | $27K | Hold |
545
| – | – | ﹤0.01% | 2145 |
|
2014
Q2 | $27K | Sell |
545
-41
| -7% | -$2.03K | ﹤0.01% | 2189 |
|
2014
Q1 | $23K | Hold |
586
| – | – | ﹤0.01% | 2274 |
|
2013
Q4 | $23K | Hold |
586
| – | – | ﹤0.01% | 2265 |
|
2013
Q3 | $21K | Hold |
586
| – | – | ﹤0.01% | 2241 |
|
2013
Q2 | $16K | Buy |
+586
| New | +$16K | ﹤0.01% | 2400 |
|