Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
UEIC holding history
Universal Electronics Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UEIC overviewAll 13F holders of UEICFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −7,300−100.0% | Sold out | Holders |
| Q3 2025 | 7,300 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,300 | $48.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,300 | $44.7K | <0.1% | +7,300 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,300−100.0% | Sold out | Holders |
| Q1 2024 | 7,300 | $73.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,300 | $68.5K | <0.1% | −5,642−43.6% | Reduced | Holders |
| Q3 2023 | 12,942 | $117.1K | <0.1% | −14,375−52.6% | Reduced | Holders |
| Q2 2023 | 27,317 | $262.8K | 0.1% | −1,000−3.5% | Reduced | Holders |
| Q1 2023 | 28,317 | $287.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 28,317 | $589.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 28,317 | $557.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 28,317 | $724.0K | 0.2% | −1,229−4.2% | Reduced | Holders |
| Q1 2022 | 29,546 | $923.0K | 0.3% | +1,229+4.3% | Added | Holders |
| Q4 2021 | 28,317 | $1.15M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 28,317 | $1.40M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 28,317 | $1.37M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 28,317 | $1.56M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.