S Squared Technology’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
95,000
+5,000
| +6% | +$772K | 6.18% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
90,000
-12,000
| -12% | -$1.67M | 6.42% | 2 |
|
|
2024
Q4 | $14.9M | Buy |
102,000
+22,000
| +28% | +$3.22M | 6.2% | 4 |
|
|
2024
Q3 | $16.8M | Hold |
80,000
| – | – | 7.16% | 2 |
|
|
2024
Q2 | $16.8M | Hold |
80,000
| – | – | 7.42% | 2 |
|
|
2024
Q1 | $13.5M | Hold |
80,000
| – | – | 6.19% | 4 |
|
|
2023
Q4 | $15.3M | Hold |
80,000
| – | – | 7.43% | 1 |
|
|
2023
Q3 | $12.6M | Hold |
80,000
| – | – | 6.78% | 2 |
|
|
2023
Q2 | $11.5M | Hold |
80,000
| – | – | 5.71% | 4 |
|
|
2023
Q1 | $12.4M | Hold |
80,000
| – | – | 7.37% | 2 |
|
|
2022
Q4 | $8.64M | Hold |
80,000
| – | – | 5.85% | 4 |
|
|
2022
Q3 | $7.55M | Hold |
80,000
| – | – | 5.52% | 6 |
|
|
2022
Q2 | $8.09M | Buy |
80,000
+1,000
| +1% | +$101K | 5.6% | 6 |
|
|
2022
Q1 | $13.2M | Buy |
79,000
+5,000
| +7% | +$835K | 6.58% | 2 |
|
|
2021
Q4 | $12.2M | Buy |
74,000
+24,000
| +48% | +$3.96M | 5.47% | 7 |
|
|
2021
Q3 | $8.55M | Buy |
50,000
+18,000
| +56% | +$3.08M | 3.88% | 10 |
|
|
2021
Q2 | $7.12M | Buy |
32,000
+2,000
| +7% | +$445K | 3.22% | 12 |
|
|
2021
Q1 | $7.1M | Buy |
+30,000
| New | +$7.1M | 3.36% | 11 |
|
|
2014
Q3 | – | Sell |
-57,500
| Closed | -$1.85M | – | 50 |
|
|
2014
Q2 | $1.85M | Buy |
+57,500
| New | +$1.85M | 2.27% | 21 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$871K | – | 53 |
|
|
2013
Q2 | $871K | Buy |
+31,000
| New | +$871K | 0.43% | 53 |
|