T. Rowe Price Associates’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 | $230K | Sell |
34,686
-514
| -1% | -$3.41K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $216K | Buy |
35,200
+10,200
| +41% | +$62.6K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $275K | Hold |
25,000
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q3 | $231K | Hold |
25,000
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q2 | $291K | Hold |
25,000
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q1 | $251K | Hold |
25,000
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q4 | $235K | Buy |
25,000
+4,100
| +20% | +$38.5K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $190K | Buy |
20,900
+2,800
| +15% | +$25.5K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $175K | Sell |
18,100
-2,279
| -11% | -$22K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $207K | Buy |
20,379
+2,853
| +16% | +$29K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $365K | Buy |
17,526
+1,700
| +11% | +$35.4K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $312K | Buy |
15,826
+1,722
| +12% | +$33.9K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $361K | Buy |
14,104
+96
| +0.7% | +$2.46K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $438K | Buy |
14,008
+1,361
| +11% | +$42.6K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $515K | Buy |
12,647
+1,740
| +16% | +$70.9K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $537K | Hold |
10,907
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q2 | $529K | Buy |
10,907
+249
| +2% | +$12.1K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $586K | Sell |
10,658
-42
| -0.4% | -$2.31K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $561K | Sell |
10,700
-71
| -0.7% | -$3.72K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $406K | Sell |
10,771
-1,997
| -16% | -$75.3K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $598K | Hold |
12,768
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q1 | $490K | Buy |
12,768
+1,320
| +12% | +$50.7K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $598K | Buy |
11,448
+534
| +5% | +$27.9K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $556K | Buy |
10,914
+69
| +0.6% | +$3.52K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $445K | Buy |
10,845
+28
| +0.3% | +$1.15K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $402K | Buy |
10,817
+30
| +0.3% | +$1.12K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $273K | Buy |
10,787
+2,704
| +33% | +$68.4K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $318K | Hold |
8,083
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q2 | $267K | Buy |
8,083
+15
| +0.2% | +$495 | ﹤0.01% | 2369 |
|
|
2018
Q1 | $420K | Buy |
8,068
+28
| +0.3% | +$1.46K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $380K | Sell |
8,040
-2,500
| -24% | -$118K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $668K | Hold |
10,540
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $705K | Sell |
10,540
-700
| -6% | -$46.8K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $770K | Hold |
11,240
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $726K | Buy |
11,240
+5,400
| +92% | +$349K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $435K | Hold |
5,840
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $422K | Hold |
5,840
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $362K | Hold |
5,840
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q4 | $300K | Buy |
5,840
+40
| +0.7% | +$2.06K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $244K | Hold |
5,800
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $289K | Hold |
5,800
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q1 | $327K | Sell |
5,800
-1,179
| -17% | -$66.5K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $454K | Buy |
6,979
+1,179
| +20% | +$76.7K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $286K | Sell |
5,800
-1,400
| -19% | -$69K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $352K | Hold |
7,200
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q1 | $276K | Hold |
7,200
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $274K | Buy |
7,200
+1,000
| +16% | +$38.1K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $223K | Buy |
+6,200
| New | +$223K | ﹤0.01% | 2232 |
|