Bank of America’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291 | Buy |
190
+46
| +32% | +$70 | ﹤0.01% | 6735 |
|
|
2025
Q1 | $210 | Buy |
144
+7
| +5% | +$10 | ﹤0.01% | 6623 |
|
|
2024
Q4 | $200 | Sell |
137
-51
| -27% | -$74 | ﹤0.01% | 6655 |
|
|
2024
Q3 | $256 | Buy |
188
+48
| +34% | +$65 | ﹤0.01% | 6585 |
|
|
2024
Q2 | $214 | Buy |
+140
| New | +$214 | ﹤0.01% | 6651 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$19 | – | 7078 |
|
|
2023
Q4 | $19 | Sell |
11
-111
| -91% | -$192 | ﹤0.01% | 6691 |
|
|
2023
Q3 | $214 | Buy |
+122
| New | +$214 | ﹤0.01% | 6468 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$66 | – | 7274 |
|
|
2022
Q4 | $66 | Buy |
+40
| New | +$66 | ﹤0.01% | 6924 |
|
|
2022
Q1 | – | Sell |
-42
| Closed | – | – | 7728 |
|
|
2021
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 7620 |
|
|
2021
Q3 | – | Sell |
-28
| Closed | – | – | 7389 |
|
|
2021
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 7166 |
|
|
2020
Q1 | – | Sell |
-601
| Closed | -$1K | – | 6385 |
|
|
2019
Q4 | $1K | Buy |
+601
| New | +$1K | ﹤0.01% | 6137 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 6466 |
|
|
2018
Q4 | $0 | Sell |
11
-167
| -94% | – | ﹤0.01% | 6511 |
|
|
2018
Q3 | $0 | Buy |
+178
| New | – | ﹤0.01% | 6606 |
|
|
2018
Q1 | – | Sell |
-1,841
| Closed | -$5K | – | 6422 |
|
|
2017
Q4 | $5K | Buy |
+1,841
| New | +$5K | ﹤0.01% | 5911 |
|
|
2016
Q4 | – | Sell |
-1,115
| Closed | -$3K | – | 6424 |
|
|
2016
Q3 | $3K | Buy |
1,115
+1,034
| +1,277% | +$2.78K | ﹤0.01% | 5959 |
|
|
2016
Q2 | $0 | Buy |
+81
| New | – | ﹤0.01% | 6441 |
|