CAPTRUST Financial Advisors’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 | $468K | Buy |
3,027
+134
| +5% | +$20.7K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $404K | Buy |
2,893
+107
| +4% | +$14.9K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $407K | Sell |
2,786
-1,313
| -32% | -$192K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $860K | Buy |
4,099
+1,734
| +73% | +$364K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $497K | Buy |
2,365
+442
| +23% | +$92.9K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $324K | Sell |
1,923
-419
| -18% | -$70.6K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $448K | Buy |
2,342
+111
| +5% | +$21.2K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $350K | Buy |
2,231
+321
| +17% | +$50.4K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $275K | Buy |
1,910
+357
| +23% | +$51.5K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $241K | Buy |
+1,553
| New | +$241K | ﹤0.01% | 1922 |
|
|
2022
Q3 | – | Sell |
-1,014
| Closed | -$103K | – | 3385 |
|
|
2022
Q2 | $103K | Buy |
1,014
+547
| +117% | +$55.6K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $78K | Sell |
467
-232
| -33% | -$38.7K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $115K | Buy |
699
+84
| +14% | +$13.8K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $105K | Hold |
615
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $137K | Sell |
615
-56
| -8% | -$12.5K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $159K | Buy |
671
+33
| +5% | +$7.82K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $147K | Buy |
638
+480
| +304% | +$111K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $29K | Sell |
158
-400
| -72% | -$73.4K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $82K | Buy |
558
+8
| +1% | +$1.18K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $68K | Buy |
+550
| New | +$68K | ﹤0.01% | 1275 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$17K | – | 1540 |
|
|
2019
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-1,120
| Closed | -$96K | – | 1660 |
|
|
2018
Q2 | $96K | Buy |
1,120
+20
| +2% | +$1.71K | 0.01% | 524 |
|
|
2018
Q1 | $107K | Sell |
1,100
-20
| -2% | -$1.95K | 0.01% | 436 |
|
|
2017
Q4 | $193K | Buy |
+1,120
| New | +$193K | 0.01% | 319 |
|