Charles Schwab’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,333
| Closed | -$619K | – | 3625 |
|
|
2023
Q2 | $619K | Sell |
64,333
-24,243
| -27% | -$233K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $898K | Sell |
88,576
-158,907
| -64% | -$1.61M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $5.15M | Buy |
247,483
+19,363
| +8% | +$403K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $4.49M | Buy |
228,120
+23,686
| +12% | +$466K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $5.23M | Buy |
204,434
+22,568
| +12% | +$577K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $5.68M | Buy |
181,866
+21,833
| +14% | +$682K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $6.52M | Buy |
160,033
+10,018
| +7% | +$408K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $7.39M | Buy |
150,015
+3,386
| +2% | +$167K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $7.11M | Buy |
146,629
+7,391
| +5% | +$358K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $7.65M | Buy |
139,238
+1,374
| +1% | +$75.5K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $7.23M | Sell |
137,864
-36,771
| -21% | -$1.93M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $6.59M | Sell |
174,635
-3,452
| -2% | -$130K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $8.34M | Buy |
178,087
+10,349
| +6% | +$485K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $6.44M | Buy |
167,738
+11,791
| +8% | +$452K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $8.15M | Buy |
155,947
+234
| +0.2% | +$12.2K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $7.93M | Buy |
155,713
+2,457
| +2% | +$125K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $6.29M | Sell |
153,256
-8,395
| -5% | -$344K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $6.01M | Buy |
161,651
+17,107
| +12% | +$636K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $3.66M | Buy |
144,544
+4,164
| +3% | +$105K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $5.52M | Buy |
140,380
+19,175
| +16% | +$755K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $4.01M | Buy |
121,205
+14,930
| +14% | +$493K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $5.53M | Buy |
106,275
+11,542
| +12% | +$601K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $4.48M | Buy |
94,733
+12,517
| +15% | +$592K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $5.21M | Buy |
82,216
+14,352
| +21% | +$910K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $4.54M | Buy |
67,864
+11,194
| +20% | +$748K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $3.88M | Buy |
56,670
+2,730
| +5% | +$187K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $3.48M | Sell |
53,940
-742
| -1% | -$47.9K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $4.07M | Buy |
54,682
+4,801
| +10% | +$358K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $3.61M | Buy |
49,881
+762
| +2% | +$55.1K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $3.05M | Buy |
49,119
+883
| +2% | +$54.7K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $2.48M | Sell |
48,236
-1,406
| -3% | -$72.2K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $2.09M | Sell |
49,642
-763
| -2% | -$32.1K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $2.51M | Buy |
50,405
+1,445
| +3% | +$72K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $2.76M | Buy |
48,960
+4,803
| +11% | +$271K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $2.87M | Sell |
44,157
-23,325
| -35% | -$1.52M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $3.33M | Sell |
67,482
-28,052
| -29% | -$1.39M | 0.01% | 1669 |
|
|
2014
Q2 | $4.67M | Buy |
95,534
+2,422
| +3% | +$118K | 0.01% | 1452 |
|
|
2014
Q1 | $3.58M | Buy |
93,112
+1,039
| +1% | +$39.9K | 0.01% | 1591 |
|
|
2013
Q4 | $3.51M | Buy |
92,073
+3,648
| +4% | +$139K | 0.01% | 1540 |
|
|
2013
Q3 | $3.23M | Buy |
88,425
+1,746
| +2% | +$63.7K | 0.01% | 1533 |
|
|
2013
Q2 | $2.5M | Buy |
+86,679
| New | +$2.5M | 0.01% | 1613 |
|