AWM Investment Company’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-527,825
| Closed | -$771K | – | 101 |
|
|
2024
Q4 | $771K | Sell |
527,825
-735,039
| -58% | -$1.07M | 0.09% | 80 |
|
|
2024
Q3 | $1.72M | Sell |
1,262,864
-7,002
| -0.6% | -$9.52K | 0.21% | 75 |
|
|
2024
Q2 | $1.94M | Hold |
1,269,866
| – | – | 0.26% | 67 |
|
|
2024
Q1 | $2.16M | Sell |
1,269,866
-762
| -0.1% | -$1.3K | 0.28% | 71 |
|
|
2023
Q4 | $2.19M | Hold |
1,270,628
| – | – | 0.29% | 68 |
|
|
2023
Q3 | $2.22M | Hold |
1,270,628
| – | – | 0.33% | 66 |
|
|
2023
Q2 | $2.36M | Sell |
1,270,628
-14,924
| -1% | -$27.8K | 0.32% | 64 |
|
|
2023
Q1 | $2.24M | Buy |
1,285,552
+131,791
| +11% | +$229K | 0.3% | 71 |
|
|
2022
Q4 | $1.85M | Buy |
1,153,761
+204,619
| +22% | +$327K | 0.27% | 68 |
|
|
2022
Q3 | $1.23M | Buy |
949,142
+595,982
| +169% | +$775K | 0.19% | 82 |
|
|
2022
Q2 | $858K | Buy |
353,160
+267,308
| +311% | +$649K | 0.14% | 101 |
|
|
2022
Q1 | $307K | Buy |
+85,852
| New | +$307K | 0.04% | 111 |
|