SIG
Sargent Investment Group’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
64,991
-1,361
| -2% | -$189K | 1.22% | 20 |
|
|
2025
Q1 | $9.25M | Sell |
66,352
-1,315
| -2% | -$183K | 1.48% | 17 |
|
|
2024
Q4 | $9.81M | Buy |
67,667
+5,130
| +8% | +$743K | 1.6% | 17 |
|
|
2024
Q3 | $13.1M | Sell |
62,537
-1,140
| -2% | -$239K | 2.36% | 10 |
|
|
2024
Q2 | $13.4M | Buy |
63,677
+87
| +0.1% | +$18.3K | 2.73% | 5 |
|
|
2024
Q1 | $10.7M | Sell |
63,590
-3,495
| -5% | -$589K | 2.35% | 12 |
|
|
2023
Q4 | $12.8M | Sell |
67,085
-2,358
| -3% | -$451K | 2.81% | 6 |
|
|
2023
Q3 | $10.9M | Sell |
69,443
-3,977
| -5% | -$624K | 2.63% | 8 |
|
|
2023
Q2 | $10.6M | Sell |
73,420
-1,815
| -2% | -$262K | 2.57% | 8 |
|
|
2023
Q1 | $11.5M | Sell |
75,235
-843
| -1% | -$129K | 3.03% | 4 |
|
|
2022
Q4 | $8.22M | Buy |
76,078
+5,750
| +8% | +$621K | 2.55% | 11 |
|
|
2022
Q3 | $7.25M | Buy |
70,328
+617
| +0.9% | +$63.6K | 2.26% | 10 |
|
|
2022
Q2 | $7.05M | Buy |
69,711
+30
| +0% | +$3.03K | 2.18% | 11 |
|
|
2022
Q1 | $11.6M | Sell |
69,681
-782
| -1% | -$131K | 2.93% | 9 |
|
|
2021
Q4 | $11.6M | Sell |
70,463
-7,811
| -10% | -$1.29M | 2.65% | 12 |
|
|
2021
Q3 | $13.4M | Sell |
78,274
-493
| -0.6% | -$84.3K | 3.25% | 7 |
|
|
2021
Q2 | $17.5M | Buy |
78,767
+756
| +1% | +$168K | 4.16% | 4 |
|
|
2021
Q1 | $18.5M | Buy |
78,011
+1,010
| +1% | +$239K | 4.87% | 3 |
|
|
2020
Q4 | $17.7M | Sell |
77,001
-4,473
| -5% | -$1.03M | 5.59% | 2 |
|
|
2020
Q3 | $14.7M | Sell |
81,474
-528
| -0.6% | -$95.4K | 5.36% | 2 |
|
|
2020
Q2 | $12.1M | Sell |
82,002
-865
| -1% | -$127K | 4.53% | 3 |
|
|
2020
Q1 | $10.9M | Sell |
82,867
-2,908
| -3% | -$383K | 5.02% | 2 |
|
|
2019
Q4 | $17.7M | Buy |
85,775
+15,252
| +22% | +$3.14M | 6.48% | 2 |
|
|
2019
Q3 | $11.8M | Sell |
70,523
-1,250
| -2% | -$210K | 5.32% | 1 |
|
|
2019
Q2 | $13.5M | Sell |
71,773
-7,740
| -10% | -$1.46M | 6.16% | 1 |
|
|
2019
Q1 | $12.2M | Sell |
79,513
-528
| -0.7% | -$80.7K | 5.85% | 1 |
|
|
2018
Q4 | $7.49M | Buy |
+80,041
| New | +$7.49M | 4.6% | 3 |
|