State Street’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
52,920
| – | – | ﹤0.01% | 3692 |
|
|
2025
Q1 | $324K | Hold |
52,920
| – | – | ﹤0.01% | 3708 |
|
|
2024
Q4 | $582K | Buy |
52,920
+3,200
| +6% | +$35.2K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $459K | Hold |
49,720
| – | – | ﹤0.01% | 3614 |
|
|
2024
Q2 | $578K | Buy |
49,720
+1,100
| +2% | +$12.8K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $487K | Sell |
48,620
-400
| -0.8% | -$4K | ﹤0.01% | 3656 |
|
|
2023
Q4 | $460K | Sell |
49,020
-179,725
| -79% | -$1.69M | ﹤0.01% | 3656 |
|
|
2023
Q3 | $2.07M | Buy |
228,745
+1,390
| +0.6% | +$12.6K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $2.19M | Sell |
227,355
-42,823
| -16% | -$412K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $2.74M | Sell |
270,178
-201,890
| -43% | -$2.05M | ﹤0.01% | 3224 |
|
|
2022
Q4 | $9.82M | Sell |
472,068
-32,042
| -6% | -$667K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $9.92M | Sell |
504,110
-16,453
| -3% | -$324K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $13.3M | Buy |
520,563
+194
| +0% | +$4.96K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $16.3M | Buy |
520,369
+8,045
| +2% | +$251K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $20.9M | Sell |
512,324
-7,962
| -2% | -$324K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $25.6M | Sell |
520,286
-3,628
| -0.7% | -$179K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $25.4M | Buy |
523,914
+28,484
| +6% | +$1.38M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $27.2M | Buy |
495,430
+14,770
| +3% | +$812K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $25.2M | Buy |
480,660
+37,239
| +8% | +$1.95M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $16.7M | Sell |
443,421
-21,239
| -5% | -$802K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $21.8M | Buy |
464,660
+15,287
| +3% | +$716K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $17.2M | Buy |
449,373
+45,913
| +11% | +$1.76M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $21.1M | Sell |
403,460
-1,041
| -0.3% | -$54.4K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $20.6M | Sell |
404,501
-328
| -0.1% | -$16.7K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $16.6M | Buy |
404,829
+12,922
| +3% | +$530K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $14.6M | Buy |
391,907
+16,804
| +4% | +$624K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $9.48M | Sell |
375,103
-7,033
| -2% | -$178K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $15M | Buy |
382,136
+16,871
| +5% | +$664K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $12.1M | Buy |
365,265
+3,306
| +0.9% | +$109K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $18.8M | Buy |
361,959
+12,224
| +3% | +$636K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $16.5M | Buy |
349,735
+5,720
| +2% | +$270K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $21.8M | Sell |
344,015
-5,012
| -1% | -$318K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $23.3M | Buy |
349,027
+17,564
| +5% | +$1.17M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $22.7M | Buy |
331,463
+18,863
| +6% | +$1.29M | ﹤0.01% | 1842 |
|
|
2016
Q4 | $20.2M | Buy |
312,600
+10,197
| +3% | +$658K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $22.5M | Buy |
302,403
+6,222
| +2% | +$463K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $21.4M | Sell |
296,181
-4,921
| -2% | -$356K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $18.7M | Buy |
301,102
+2,143
| +0.7% | +$133K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $15.3M | Sell |
298,959
-2,853
| -0.9% | -$146K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $12.7M | Buy |
301,812
+1,368
| +0.5% | +$57.5K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $15M | Sell |
300,444
-5,272
| -2% | -$263K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $17.3M | Buy |
305,716
+7,675
| +3% | +$433K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $19.4M | Buy |
298,041
+2,442
| +0.8% | +$159K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $14.6M | Sell |
295,599
-6,930
| -2% | -$342K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $14.8M | Buy |
302,529
+893
| +0.3% | +$43.7K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $11.6M | Buy |
301,636
+2,839
| +1% | +$109K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $11.4M | Buy |
298,797
+62
| +0% | +$2.36K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $10.8M | Sell |
298,735
-16,523
| -5% | -$595K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $8.87M | Buy |
+315,258
| New | +$8.87M | ﹤0.01% | 2122 |
|