Clearstead Trust’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 | $157K | Sell |
1,016
-10
| -1% | -$1.55K | 0.03% | 195 |
|
|
2025
Q1 | $143K | Buy |
1,026
+26
| +3% | +$3.63K | 0.03% | 177 |
|
|
2024
Q4 | $146K | Sell |
1,000
-125
| -11% | -$18.3K | 0.03% | 175 |
|
|
2024
Q3 | $236K | Hold |
1,125
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $237K | Hold |
1,125
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $190K | Hold |
1,125
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $215K | Sell |
1,125
-180
| -14% | -$34.4K | 0.06% | 151 |
|
|
2023
Q3 | $205K | Hold |
1,305
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $202K | Hold |
1,305
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $202K | Hold |
1,305
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $141K | Hold |
1,305
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $123K | Hold |
1,305
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $132K | Hold |
1,305
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $218K | Sell |
1,305
-535
| -29% | -$89.4K | 0.14% | 81 |
|
|
2021
Q4 | $304K | Sell |
1,840
-80
| -4% | -$13.2K | 0.18% | 72 |
|
|
2021
Q3 | $328K | Sell |
1,920
-380
| -17% | -$64.9K | 0.21% | 67 |
|
|
2021
Q2 | $511K | Hold |
2,300
| – | – | 0.33% | 58 |
|
|
2021
Q1 | $545K | Sell |
2,300
-2,345
| -50% | -$556K | 0.4% | 53 |
|
|
2020
Q4 | $1M | Buy |
4,645
+2,345
| +102% | +$506K | 0.6% | 48 |
|
|
2020
Q3 | $416K | Hold |
2,300
| – | – | 0.33% | 62 |
|
|
2020
Q2 | $344K | Hold |
2,300
| – | – | 0.29% | 63 |
|
|
2020
Q1 | $303K | Sell |
2,300
-425
| -16% | -$56K | 0.27% | 67 |
|
|
2019
Q4 | $562K | Hold |
2,725
| – | – | 0.41% | 59 |
|
|
2019
Q3 | $458K | Hold |
2,725
| – | – | 0.36% | 65 |
|
|
2019
Q2 | $512K | Hold |
2,725
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $417K | Hold |
2,725
| – | – | 0.35% | 66 |
|
|
2018
Q4 | $255K | Buy |
2,725
+195
| +8% | +$18.2K | 0.24% | 82 |
|
|
2018
Q3 | $298K | Buy |
2,530
+125
| +5% | +$14.7K | 0.23% | 78 |
|
|
2018
Q2 | $207K | Hold |
2,405
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $243K | Buy |
2,405
+65
| +3% | +$6.57K | 0.21% | 85 |
|
|
2017
Q4 | $404K | Hold |
2,340
| – | – | 0.28% | 76 |
|
|
2017
Q3 | $302K | Sell |
2,340
-160
| -6% | -$20.7K | 0.22% | 93 |
|
|
2017
Q2 | $273K | Sell |
2,500
-1,235
| -33% | -$135K | 0.22% | 85 |
|
|
2017
Q1 | $322K | Buy |
3,735
+25
| +0.7% | +$2.16K | 0.27% | 77 |
|
|
2016
Q4 | $209K | Buy |
+3,710
| New | +$209K | 0.19% | 94 |
|