Charles Schwab’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 | $58.1M | Buy |
375,826
+17,214
| +5% | +$2.66M | 0.01% | 1009 |
|
|
2025
Q1 | $50M | Buy |
358,612
+17,593
| +5% | +$2.45M | 0.01% | 1072 |
|
|
2024
Q4 | $49.9M | Buy |
341,019
+7,147
| +2% | +$1.04M | 0.01% | 1128 |
|
|
2024
Q3 | $70.1M | Buy |
333,872
+10,046
| +3% | +$2.11M | 0.01% | 877 |
|
|
2024
Q2 | $68.1M | Buy |
323,826
+7,133
| +2% | +$1.5M | 0.01% | 841 |
|
|
2024
Q1 | $53.3M | Buy |
316,693
+1,228
| +0.4% | +$207K | 0.01% | 998 |
|
|
2023
Q4 | $60.3M | Buy |
315,465
+6,943
| +2% | +$1.33M | 0.02% | 846 |
|
|
2023
Q3 | $48.4M | Buy |
308,522
+3,780
| +1% | +$593K | 0.01% | 888 |
|
|
2023
Q2 | $43.9M | Buy |
304,742
+1,429
| +0.5% | +$206K | 0.01% | 939 |
|
|
2023
Q1 | $47.1M | Buy |
303,313
+7,255
| +2% | +$1.13M | 0.01% | 882 |
|
|
2022
Q4 | $32M | Buy |
296,058
+15,153
| +5% | +$1.64M | 0.01% | 1104 |
|
|
2022
Q3 | $26.5M | Buy |
280,905
+10,845
| +4% | +$1.02M | 0.01% | 1179 |
|
|
2022
Q2 | $27.3M | Buy |
270,060
+11,870
| +5% | +$1.2M | 0.01% | 1165 |
|
|
2022
Q1 | $43.1M | Buy |
258,190
+9,204
| +4% | +$1.54M | 0.01% | 967 |
|
|
2021
Q4 | $41.1M | Buy |
248,986
+11,827
| +5% | +$1.95M | 0.01% | 1037 |
|
|
2021
Q3 | $40.5M | Buy |
237,159
+13,875
| +6% | +$2.37M | 0.01% | 1024 |
|
|
2021
Q2 | $49.6M | Buy |
223,284
+8,070
| +4% | +$1.79M | 0.02% | 879 |
|
|
2021
Q1 | $51M | Buy |
215,214
+3,066
| +1% | +$726K | 0.02% | 815 |
|
|
2020
Q4 | $48.8M | Buy |
212,148
+2,173
| +1% | +$499K | 0.02% | 785 |
|
|
2020
Q3 | $38M | Buy |
209,975
+4,389
| +2% | +$793K | 0.02% | 806 |
|
|
2020
Q2 | $30.8M | Buy |
205,586
+3,623
| +2% | +$542K | 0.02% | 877 |
|
|
2020
Q1 | $26.6M | Buy |
201,963
+3,805
| +2% | +$501K | 0.02% | 813 |
|
|
2019
Q4 | $40.8M | Buy |
198,158
+3,415
| +2% | +$704K | 0.02% | 740 |
|
|
2019
Q3 | $32.7M | Sell |
194,743
-65,921
| -25% | -$11.1M | 0.02% | 846 |
|
|
2019
Q2 | $49M | Buy |
260,664
+6,221
| +2% | +$1.17M | 0.03% | 577 |
|
|
2019
Q1 | $38.9M | Buy |
254,443
+15,556
| +7% | +$2.38M | 0.02% | 680 |
|
|
2018
Q4 | $22.4M | Buy |
238,887
+897
| +0.4% | +$83.9K | 0.02% | 931 |
|
|
2018
Q3 | $28.1M | Buy |
237,990
+18,668
| +9% | +$2.2M | 0.02% | 911 |
|
|
2018
Q2 | $18.9M | Buy |
219,322
+12,179
| +6% | +$1.05M | 0.01% | 1134 |
|
|
2018
Q1 | $20.9M | Buy |
207,143
+21,453
| +12% | +$2.17M | 0.02% | 970 |
|
|
2017
Q4 | $32.1M | Buy |
185,690
+12,816
| +7% | +$2.21M | 0.03% | 658 |
|
|
2017
Q3 | $22.3M | Buy |
172,874
+54,884
| +47% | +$7.07M | 0.02% | 845 |
|
|
2017
Q2 | $12.9M | Sell |
117,990
-66,210
| -36% | -$7.23M | 0.01% | 1169 |
|
|
2017
Q1 | $15.9M | Buy |
184,200
+18,844
| +11% | +$1.62M | 0.02% | 976 |
|
|
2016
Q4 | $9.31M | Buy |
165,356
+8,894
| +6% | +$501K | 0.01% | 1312 |
|
|
2016
Q3 | $8.69M | Buy |
156,462
+11,146
| +8% | +$619K | 0.01% | 1267 |
|
|
2016
Q2 | $9.85M | Buy |
145,316
+5,644
| +4% | +$383K | 0.01% | 1081 |
|
|
2016
Q1 | $7.56M | Buy |
139,672
+6,420
| +5% | +$347K | 0.01% | 1237 |
|
|
2015
Q4 | $7.26M | Buy |
133,252
+7,696
| +6% | +$419K | 0.01% | 1252 |
|
|
2015
Q3 | $4.26M | Buy |
125,556
+8,327
| +7% | +$282K | 0.01% | 1581 |
|
|
2015
Q2 | $6.07M | Buy |
117,229
+730
| +0.6% | +$37.8K | 0.01% | 1427 |
|
|
2015
Q1 | $5.45M | Buy |
116,499
+9,612
| +9% | +$449K | 0.01% | 1454 |
|
|
2014
Q4 | $2.97M | Sell |
106,887
-761
| -0.7% | -$21.1K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $3.51M | Buy |
107,648
+3,018
| +3% | +$98.5K | 0.01% | 1638 |
|
|
2014
Q2 | $3.36M | Sell |
104,630
-4,708
| -4% | -$151K | 0.01% | 1672 |
|
|
2014
Q1 | $3.49M | Buy |
109,338
+6,816
| +7% | +$218K | 0.01% | 1609 |
|
|
2013
Q4 | $3.52M | Buy |
102,522
+3,908
| +4% | +$134K | 0.01% | 1537 |
|
|
2013
Q3 | $3.04M | Buy |
98,614
+6,585
| +7% | +$203K | 0.01% | 1566 |
|
|
2013
Q2 | $2.65M | Buy |
+92,029
| New | +$2.65M | 0.01% | 1578 |
|