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