Calton & Associates’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
2,055
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $287K | Hold |
2,055
| – | – | 0.07% | 249 |
|
|
2024
Q4 | $300K | Buy |
2,055
+1
| +0% | +$146 | 0.13% | 149 |
|
|
2024
Q3 | $431K | Buy |
2,054
+1
| +0% | +$210 | 0.16% | 128 |
|
|
2024
Q2 | $432K | Buy |
2,053
+4
| +0.2% | +$841 | 0.22% | 103 |
|
|
2024
Q1 | $345K | Sell |
2,049
-2
| -0.1% | -$337 | 0.17% | 126 |
|
|
2023
Q4 | $392K | Buy |
+2,051
| New | +$392K | 0.16% | 129 |
|
|
2023
Q3 | – | Sell |
-2,046
| Closed | -$295K | – | 209 |
|
|
2023
Q2 | $295K | Buy |
2,046
+3
| +0.1% | +$432 | 0.14% | 145 |
|
|
2023
Q1 | $317K | Buy |
2,043
+2
| +0.1% | +$310 | 0.15% | 145 |
|
|
2022
Q4 | $221K | Buy |
+2,041
| New | +$221K | 0.09% | 244 |
|
|
2022
Q3 | – | Sell |
-2,037
| Closed | -$206K | – | 239 |
|
|
2022
Q2 | $206K | Buy |
2,037
+1
| +0% | +$101 | 0.11% | 208 |
|
|
2022
Q1 | $339K | Buy |
2,036
+2
| +0.1% | +$333 | 0.1% | 221 |
|
|
2021
Q4 | $335K | Buy |
2,034
+1
| +0% | +$165 | 0.09% | 240 |
|
|
2021
Q3 | $347K | Buy |
2,033
+1
| +0% | +$171 | 0.08% | 263 |
|
|
2021
Q2 | $452K | Hold |
2,032
| – | – | 0.09% | 210 |
|
|
2021
Q1 | $481K | Buy |
2,032
+1
| +0% | +$237 | 0.09% | 188 |
|
|
2020
Q4 | $467K | Hold |
2,031
| – | – | 0.08% | 190 |
|
|
2020
Q3 | $367K | Sell |
2,031
-12
| -0.6% | -$2.17K | 0.08% | 204 |
|
|
2020
Q2 | $306K | Buy |
2,043
+1
| +0% | +$150 | 0.07% | 223 |
|
|
2020
Q1 | $269K | Buy |
2,042
+12
| +0.6% | +$1.58K | 0.07% | 222 |
|
|
2019
Q4 | $418K | Buy |
2,030
+3
| +0.1% | +$618 | 0.08% | 198 |
|
|
2019
Q3 | $340K | Hold |
2,027
| – | – | 0.08% | 215 |
|
|
2019
Q2 | $381K | Hold |
2,027
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $310K | Buy |
+2,027
| New | +$310K | 0.09% | 181 |
|
|
2018
Q4 | – | Sell |
-2,026
| Closed | -$239K | – | 276 |
|
|
2018
Q3 | $239K | Hold |
2,026
| – | – | 0.07% | 237 |
|
|
2018
Q2 | $207K | Sell |
2,026
-1,174
| -37% | -$120K | 0.06% | 263 |
|
|
2018
Q1 | $323K | Buy |
3,200
+1,675
| +110% | +$169K | 0.09% | 220 |
|
|
2017
Q4 | $288K | Buy |
+1,525
| New | +$288K | 0.07% | 251 |
|