Raymond James & Associates’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.6M | Buy |
269,414
+232,503
| +630% | +$48.8M | 0.03% | 410 |
|
|
2024
Q2 | $7.76M | Buy |
36,911
+647
| +2% | +$136K | 0.01% | 1313 |
|
|
2024
Q1 | $6.11M | Buy |
36,264
+3,755
| +12% | +$633K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $6.22M | Buy |
32,509
+1,272
| +4% | +$243K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $4.9M | Sell |
31,237
-686
| -2% | -$108K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $4.6M | Sell |
31,923
-1,453
| -4% | -$209K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $5.18M | Buy |
33,376
+5,071
| +18% | +$787K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $3.06M | Buy |
28,305
+1,814
| +7% | +$196K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.5M | Sell |
26,491
-756
| -3% | -$71.3K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $2.76M | Sell |
27,247
-10,156
| -27% | -$1.03M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $6.24M | Sell |
37,403
-2,041
| -5% | -$341K | 0.01% | 1346 |
|
|
2021
Q4 | $6.51M | Buy |
39,444
+3,736
| +10% | +$617K | 0.01% | 1368 |
|
|
2021
Q3 | $6.11M | Buy |
35,708
+2,011
| +6% | +$344K | 0.01% | 1369 |
|
|
2021
Q2 | $7.49M | Sell |
33,697
-1,516
| -4% | -$337K | 0.01% | 1231 |
|
|
2021
Q1 | $8.34M | Buy |
35,213
+80
| +0.2% | +$18.9K | 0.01% | 1134 |
|
|
2020
Q4 | $8.07M | Sell |
35,133
-2,326
| -6% | -$535K | 0.01% | 1070 |
|
|
2020
Q3 | $6.77M | Buy |
37,459
+703
| +2% | +$127K | 0.01% | 1056 |
|
|
2020
Q2 | $5.5M | Buy |
36,756
+4,345
| +13% | +$650K | 0.01% | 1130 |
|
|
2020
Q1 | $4.27M | Sell |
32,411
-11,529
| -26% | -$1.52M | 0.01% | 1130 |
|
|
2019
Q4 | $9.06M | Sell |
43,940
-2,623
| -6% | -$541K | 0.01% | 947 |
|
|
2019
Q3 | $7.82M | Buy |
46,563
+9,977
| +27% | +$1.68M | 0.01% | 982 |
|
|
2019
Q2 | $6.88M | Buy |
36,586
+4,406
| +14% | +$829K | 0.01% | 1058 |
|
|
2019
Q1 | $4.92M | Sell |
32,180
-2,532
| -7% | -$387K | 0.01% | 1199 |
|
|
2018
Q4 | $3.25M | Sell |
34,712
-3,464
| -9% | -$324K | 0.01% | 1343 |
|
|
2018
Q3 | $4.5M | Buy |
38,176
+223
| +0.6% | +$26.3K | 0.01% | 1280 |
|
|
2018
Q2 | $3.26M | Sell |
37,953
-815
| -2% | -$70.1K | 0.01% | 1441 |
|
|
2018
Q1 | $3.92M | Buy |
38,768
+1,833
| +5% | +$185K | 0.01% | 1281 |
|
|
2017
Q4 | $6.38M | Sell |
36,935
-4,886
| -12% | -$844K | 0.01% | 1002 |
|
|
2017
Q3 | $5.39M | Buy |
41,821
+10,825
| +35% | +$1.39M | 0.01% | 1044 |
|
|
2017
Q2 | $3.39M | Sell |
30,996
-4,450
| -13% | -$486K | 0.01% | 1241 |
|
|
2017
Q1 | $3.05M | Buy |
35,446
+10,166
| +40% | +$875K | 0.01% | 1276 |
|
|
2016
Q4 | $1.42M | Sell |
25,280
-10,287
| -29% | -$579K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.97M | Sell |
35,567
-8,823
| -20% | -$490K | 0.01% | 1462 |
|
|
2016
Q2 | $3.01M | Buy |
44,390
+31,115
| +234% | +$2.11M | 0.01% | 1113 |
|
|
2016
Q1 | $718K | Buy |
+13,275
| New | +$718K | ﹤0.01% | 1844 |
|
|
2015
Q4 | – | Sell |
-10,922
| Closed | -$370K | – | 2372 |
|
|
2015
Q3 | $370K | Sell |
10,922
-871
| -7% | -$29.5K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $610K | Buy |
+11,793
| New | +$610K | ﹤0.01% | 1989 |
|
|
2015
Q1 | – | Sell |
-17,230
| Closed | -$478K | – | 2372 |
|
|
2014
Q4 | $478K | Hold |
17,230
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $562K | Hold |
17,230
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $553K | Buy |
17,230
+7,032
| +69% | +$226K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $325K | Sell |
10,198
-1,535
| -13% | -$48.9K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $403K | Sell |
11,733
-8,790
| -43% | -$302K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $657K | Sell |
20,523
-10,000
| -33% | -$320K | 0.01% | 1462 |
|
|
2013
Q2 | $858K | Buy |
+30,523
| New | +$858K | 0.01% | 1239 |
|