WSCM
Wellington Shields Capital Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Hold |
10,550
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $64.6K | Buy |
+10,550
| New | +$64.6K | 0.01% | 277 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$17K | – | 317 |
|
|
2024
Q1 | $17K | Sell |
1,700
-10,953
| -87% | -$110K | ﹤0.01% | 295 |
|
|
2023
Q4 | $119K | Sell |
12,653
-5,400
| -30% | -$50.7K | 0.01% | 252 |
|
|
2023
Q3 | $163K | Sell |
18,053
-100
| -0.6% | -$905 | 0.02% | 239 |
|
|
2023
Q2 | $175K | Sell |
18,153
-4,000
| -18% | -$38.5K | 0.02% | 232 |
|
|
2023
Q1 | $225K | Hold |
22,153
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $461K | Hold |
22,153
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $436K | Hold |
22,153
| – | – | 0.1% | 154 |
|
|
2022
Q2 | $566K | Hold |
22,153
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $692K | Hold |
22,153
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $903K | Sell |
22,153
-1
| -0% | -$41 | 0.12% | 154 |
|
|
2021
Q3 | $1.09M | Sell |
22,154
-999
| -4% | -$49.2K | 0.15% | 116 |
|
|
2021
Q2 | $1.12M | Sell |
23,153
-2,000
| -8% | -$97K | 0.14% | 130 |
|
|
2021
Q1 | $1.38M | Sell |
25,153
-4,384
| -15% | -$241K | 0.13% | 123 |
|
|
2020
Q4 | $1.55M | Sell |
29,537
-12,500
| -30% | -$656K | 0.21% | 94 |
|
|
2020
Q3 | $1.59M | Sell |
42,037
-13,680
| -25% | -$516K | 0.25% | 76 |
|
|
2020
Q2 | $2.61M | Sell |
55,717
-2,830
| -5% | -$133K | 0.42% | 54 |
|
|
2020
Q1 | $2.25M | Sell |
58,547
-3,454
| -6% | -$133K | 0.42% | 50 |
|
|
2019
Q4 | $3.24M | Hold |
62,001
| – | – | 0.5% | 44 |
|
|
2019
Q3 | $3.16M | Sell |
62,001
-6,000
| -9% | -$305K | 0.51% | 40 |
|
|
2019
Q2 | $2.79M | Sell |
68,001
-39,578
| -37% | -$1.62M | 0.46% | 44 |
|
|
2019
Q1 | $4M | Sell |
107,579
-3,706
| -3% | -$138K | 0.68% | 25 |
|
|
2018
Q4 | $2.81M | Buy |
111,285
+44,415
| +66% | +$1.12M | 0.53% | 38 |
|
|
2018
Q3 | $2.63M | Buy |
66,870
+19,590
| +41% | +$771K | 0.42% | 49 |
|
|
2018
Q2 | $1.56M | Sell |
47,280
-12,000
| -20% | -$397K | 0.26% | 89 |
|
|
2018
Q1 | $3.09M | Buy |
59,280
+34,000
| +134% | +$1.77M | 0.47% | 44 |
|
|
2017
Q4 | $1.19M | Hold |
25,280
| – | – | 0.19% | 111 |
|
|
2017
Q3 | $1.6M | Sell |
25,280
-220
| -0.9% | -$14K | 0.26% | 91 |
|
|
2017
Q2 | $1.71M | Sell |
25,500
-14,100
| -36% | -$943K | 0.28% | 87 |
|
|
2017
Q1 | $2.71M | Buy |
39,600
+32,450
| +454% | +$2.22M | 0.44% | 46 |
|
|
2016
Q4 | $462K | Buy |
7,150
+150
| +2% | +$9.69K | 0.08% | 207 |
|
|
2016
Q3 | $521K | Hold |
7,000
| – | – | 0.09% | 206 |
|
|
2016
Q2 | $506K | Hold |
7,000
| – | – | 0.09% | 204 |
|
|
2016
Q1 | $434K | Hold |
7,000
| – | – | 0.08% | 217 |
|
|
2015
Q4 | $359K | Hold |
7,000
| – | – | 0.06% | 240 |
|
|
2015
Q3 | $294K | Hold |
7,000
| – | – | 0.05% | 245 |
|
|
2015
Q2 | $349K | Hold |
7,000
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $395K | Hold |
7,000
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $455K | Hold |
7,000
| – | – | 0.07% | 228 |
|
|
2014
Q3 | $346K | Hold |
7,000
| – | – | 0.06% | 260 |
|
|
2014
Q2 | $342K | Hold |
7,000
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $269K | Hold |
7,000
| – | – | 0.05% | 290 |
|
|
2013
Q4 | $267K | Hold |
7,000
| – | – | 0.05% | 263 |
|
|
2013
Q3 | $252K | Buy |
+7,000
| New | +$252K | 0.05% | 266 |
|