AWM Investment Company’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245,570
| Closed | -$626K | – | 122 |
|
|
2022
Q1 | $626K | Hold |
245,570
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $1.14M | Sell |
245,570
-4,440
| -2% | -$20.5K | 0.11% | 104 |
|
|
2021
Q3 | $2.05M | Hold |
250,010
| – | – | 0.2% | 92 |
|
|
2021
Q2 | $2.09M | Buy |
250,010
+125,000
| +100% | +$1.05M | 0.21% | 96 |
|
|
2021
Q1 | $1.05M | Hold |
125,010
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $1.43M | Hold |
125,010
| – | – | 0.18% | 83 |
|
|
2020
Q3 | $834K | Buy |
125,010
+25,010
| +25% | +$167K | 0.14% | 80 |
|
|
2020
Q2 | $755K | Buy |
+100,000
| New | +$755K | 0.13% | 78 |
|
|
2018
Q1 | – | Sell |
-714,135
| Closed | -$1.83M | – | 96 |
|
|
2017
Q4 | $1.83M | Sell |
714,135
-777,761
| -52% | -$1.99M | 0.35% | 69 |
|
|
2017
Q3 | $4.3M | Sell |
1,491,896
-136,445
| -8% | -$393K | 0.75% | 38 |
|
|
2017
Q2 | $6.32M | Sell |
1,628,341
-356,681
| -18% | -$1.38M | 1.12% | 30 |
|
|
2017
Q1 | $5.18M | Hold |
1,985,022
| – | – | 0.97% | 35 |
|
|
2016
Q4 | $5.46M | Hold |
1,985,022
| – | – | 1.07% | 33 |
|
|
2016
Q3 | $3.41M | Hold |
1,985,022
| – | – | 0.63% | 51 |
|
|
2016
Q2 | $2.74M | Hold |
1,985,022
| – | – | 0.59% | 52 |
|
|
2016
Q1 | $3.18M | Hold |
1,985,022
| – | – | 0.67% | 46 |
|
|
2015
Q4 | $2.18M | Hold |
1,985,022
| – | – | 0.43% | 53 |
|
|
2015
Q3 | $1.81M | Hold |
1,985,022
| – | – | 0.35% | 68 |
|
|
2015
Q2 | $2.74M | Hold |
1,985,022
| – | – | 0.39% | 74 |
|
|
2015
Q1 | $3.08M | Buy |
+1,985,022
| New | +$3.08M | 0.43% | 76 |
|