Wellington Shields & Co’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 | $48.3K | Hold |
7,300
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $44.7K | Buy |
+7,300
| New | +$44.7K | 0.01% | 280 |
|
|
2024
Q2 | – | Sell |
-7,300
| Closed | -$73.1K | – | 318 |
|
|
2024
Q1 | $73.1K | Hold |
7,300
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $68.5K | Sell |
7,300
-5,642
| -44% | -$53K | 0.03% | 256 |
|
|
2023
Q3 | $117K | Sell |
12,942
-14,375
| -53% | -$130K | 0.03% | 234 |
|
|
2023
Q2 | $263K | Sell |
27,317
-1,000
| -4% | -$9.62K | 0.06% | 176 |
|
|
2023
Q1 | $287K | Hold |
28,317
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $589K | Hold |
28,317
| – | – | 0.13% | 102 |
|
|
2022
Q3 | $557K | Hold |
28,317
| – | – | 0.24% | 99 |
|
|
2022
Q2 | $724K | Sell |
28,317
-1,229
| -4% | -$31.4K | 0.18% | 82 |
|
|
2022
Q1 | $923K | Buy |
29,546
+1,229
| +4% | +$38.4K | 0.3% | 83 |
|
|
2021
Q4 | $1.15M | Hold |
28,317
| – | – | 0.23% | 66 |
|
|
2021
Q3 | $1.4M | Hold |
28,317
| – | – | 0.49% | 47 |
|
|
2021
Q2 | $1.37M | Hold |
28,317
| – | – | 0.45% | 53 |
|
|
2021
Q1 | $1.56M | Sell |
28,317
-1,625
| -5% | -$89.4K | 0.56% | 44 |
|
|
2020
Q4 | $1.57M | Sell |
29,942
-2,500
| -8% | -$131K | 0.56% | 40 |
|
|
2020
Q3 | $1.22M | Sell |
32,442
-2,000
| -6% | -$75.5K | 0.51% | 47 |
|
|
2020
Q2 | $1.61M | Hold |
34,442
| – | – | 0.71% | 37 |
|
|
2020
Q1 | $1.32M | Sell |
34,442
-4,500
| -12% | -$173K | 0.73% | 37 |
|
|
2019
Q4 | $2.04M | Buy |
+38,942
| New | +$2.04M | 0.9% | 28 |
|
|
2019
Q3 | – | Sell |
-50,442
| Closed | -$2.07M | – | 200 |
|
|
2019
Q2 | $2.07M | Sell |
50,442
-22,525
| -31% | -$924K | 0.98% | 23 |
|
|
2019
Q1 | $2.71M | Sell |
72,967
-22,220
| -23% | -$826K | 1.38% | 16 |
|
|
2018
Q4 | $2.41M | Sell |
95,187
-530
| -0.6% | -$13.4K | 1.38% | 18 |
|
|
2018
Q3 | $3.77M | Sell |
95,717
-93,800
| -49% | -$3.69M | 2.04% | 9 |
|
|
2018
Q2 | $6.26M | Buy |
189,517
+8,000
| +4% | +$264K | 3.25% | 4 |
|
|
2018
Q1 | $9.45M | Sell |
181,517
-11,000
| -6% | -$573K | 5.1% | 2 |
|
|
2017
Q4 | $9.1M | Sell |
192,517
-44,881
| -19% | -$2.12M | 4.89% | 2 |
|
|
2017
Q3 | $15.1M | Sell |
237,398
-4,000
| -2% | -$254K | 4.97% | 3 |
|
|
2017
Q2 | $16.1M | Sell |
241,398
-118,057
| -33% | -$7.89M | 5.57% | 2 |
|
|
2017
Q1 | $24.6M | Hold |
359,455
| – | – | 7.4% | 4 |
|
|
2016
Q4 | $23.2M | Hold |
359,455
| – | – | 12.15% | 1 |
|
|
2016
Q3 | $26.8M | Buy |
359,455
+55,888
| +18% | +$4.16M | 13.58% | 2 |
|
|
2016
Q2 | $21.9M | Sell |
303,567
-4,460
| -1% | -$322K | 13.62% | 1 |
|
|
2016
Q1 | $19.1M | Sell |
308,027
-311
| -0.1% | -$19.3K | 12.72% | 2 |
|
|
2015
Q4 | $15.8M | Sell |
308,338
-3,034
| -1% | -$156K | 10.51% | 2 |
|
|
2015
Q3 | $13.1M | Sell |
311,372
-2,250
| -0.7% | -$94.6K | 9.9% | 2 |
|
|
2015
Q2 | $15.6M | Sell |
313,622
-6,680
| -2% | -$333K | 5.2% | 4 |
|
|
2015
Q1 | $18.1M | Sell |
320,302
-1,830
| -0.6% | -$103K | 10.67% | 3 |
|
|
2014
Q4 | $20.9M | Sell |
322,132
-9,918
| -3% | -$645K | 11.95% | 3 |
|
|
2014
Q3 | $16.4M | Sell |
332,050
-900
| -0.3% | -$44.4K | 10.32% | 3 |
|
|
2014
Q2 | $16.3M | Sell |
332,950
-10,161
| -3% | -$497K | 10.18% | 3 |
|
|
2014
Q1 | $13.2M | Sell |
343,111
-950
| -0.3% | -$36.5K | 8.31% | 3 |
|
|
2013
Q4 | $13.1M | Sell |
344,061
-2,450
| -0.7% | -$93.4K | 8.86% | 3 |
|
|
2013
Q3 | $12.5M | Sell |
346,511
-1,433
| -0.4% | -$51.6K | 9.87% | 3 |
|
|
2013
Q2 | $9.79K | Buy |
+347,944
| New | +$9.79K | 0.3% | 4 |
|