Dimensional Fund Advisors’s Data I/O DAIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $829K | Buy |
270,110
+12,758
| +5% | +$39.2K | ﹤0.01% | 2921 |
|
2025
Q1 | $631K | Buy |
257,352
+8,381
| +3% | +$20.5K | ﹤0.01% | 2966 |
|
2024
Q4 | $690K | Hold |
248,971
| – | – | ﹤0.01% | 2985 |
|
2024
Q3 | $640K | Sell |
248,971
-4
| -0% | -$10 | ﹤0.01% | 2995 |
|
2024
Q2 | $687K | Sell |
248,975
-16,213
| -6% | -$44.7K | ﹤0.01% | 2973 |
|
2024
Q1 | $933K | Sell |
265,188
-5,010
| -2% | -$17.6K | ﹤0.01% | 2934 |
|
2023
Q4 | $794K | Hold |
270,198
| – | – | ﹤0.01% | 2969 |
|
2023
Q3 | $1.03M | Buy |
270,198
+530
| +0.2% | +$2.02K | ﹤0.01% | 2917 |
|
2023
Q2 | $1.16M | Sell |
269,668
-1,944
| -0.7% | -$8.34K | ﹤0.01% | 2901 |
|
2023
Q1 | $1.35M | Sell |
271,612
-6,288
| -2% | -$31.3K | ﹤0.01% | 2836 |
|
2022
Q4 | $1.1K | Buy |
277,900
+5,553
| +2% | +$22 | ﹤0.01% | 2877 |
|
2022
Q3 | $760K | Buy |
272,347
+9,053
| +3% | +$25.3K | ﹤0.01% | 2958 |
|
2022
Q2 | $808K | Sell |
263,294
-6,669
| -2% | -$20.5K | ﹤0.01% | 2959 |
|
2022
Q1 | $1.15M | Sell |
269,963
-14,769
| -5% | -$62.7K | ﹤0.01% | 2962 |
|
2021
Q4 | $1.31M | Sell |
284,732
-18,394
| -6% | -$84.8K | ﹤0.01% | 2958 |
|
2021
Q3 | $1.97M | Sell |
303,126
-15,692
| -5% | -$102K | ﹤0.01% | 2858 |
|
2021
Q2 | $2.17M | Sell |
318,818
-4,110
| -1% | -$28K | ﹤0.01% | 2850 |
|
2021
Q1 | $1.75M | Sell |
322,928
-34,480
| -10% | -$187K | ﹤0.01% | 2891 |
|
2020
Q4 | $1.47M | Sell |
357,408
-39,436
| -10% | -$163K | ﹤0.01% | 2889 |
|
2020
Q3 | $1.26M | Sell |
396,844
-8,328
| -2% | -$26.5K | ﹤0.01% | 2869 |
|
2020
Q2 | $1.37M | Sell |
405,172
-11,344
| -3% | -$38.2K | ﹤0.01% | 2858 |
|
2020
Q1 | $1.17M | Sell |
416,516
-2,900
| -0.7% | -$8.15K | ﹤0.01% | 2854 |
|
2019
Q4 | $1.76M | Sell |
419,416
-14,028
| -3% | -$58.8K | ﹤0.01% | 2889 |
|
2019
Q3 | $1.69M | Buy |
433,444
+771
| +0.2% | +$3K | ﹤0.01% | 2899 |
|
2019
Q2 | $1.95M | Sell |
432,673
-7,217
| -2% | -$32.5K | ﹤0.01% | 2909 |
|
2019
Q1 | $2.44M | Buy |
439,890
+7,819
| +2% | +$43.4K | ﹤0.01% | 2846 |
|
2018
Q4 | $2.16M | Sell |
432,071
-2,748
| -0.6% | -$13.7K | ﹤0.01% | 2848 |
|
2018
Q3 | $2.27M | Buy |
434,819
+5,610
| +1% | +$29.3K | ﹤0.01% | 2897 |
|
2018
Q2 | $2.73M | Buy |
429,209
+48,162
| +13% | +$306K | ﹤0.01% | 2813 |
|
2018
Q1 | $2.84M | Buy |
381,047
+55,208
| +17% | +$411K | ﹤0.01% | 2789 |
|
2017
Q4 | $3.92M | Sell |
325,839
-21,897
| -6% | -$264K | ﹤0.01% | 2700 |
|
2017
Q3 | $3.46M | Buy |
347,736
+22,023
| +7% | +$219K | ﹤0.01% | 2707 |
|
2017
Q2 | $2.59M | Buy |
325,713
+44,089
| +16% | +$350K | ﹤0.01% | 2793 |
|
2017
Q1 | $1.41M | Sell |
281,624
-18,868
| -6% | -$94.1K | ﹤0.01% | 2905 |
|
2016
Q4 | $1.26M | Hold |
300,492
| – | – | ﹤0.01% | 2923 |
|
2016
Q3 | $1.05M | Hold |
300,492
| – | – | ﹤0.01% | 2927 |
|
2016
Q2 | $706K | Hold |
300,492
| – | – | ﹤0.01% | 2993 |
|
2016
Q1 | $775K | Hold |
300,492
| – | – | ﹤0.01% | 2972 |
|
2015
Q4 | $757K | Hold |
300,492
| – | – | ﹤0.01% | 3020 |
|
2015
Q3 | $700K | Hold |
300,492
| – | – | ﹤0.01% | 3061 |
|
2015
Q2 | $1.03M | Buy |
300,492
+1,365
| +0.5% | +$4.67K | ﹤0.01% | 3015 |
|
2015
Q1 | $1.11M | Sell |
299,127
-3,707
| -1% | -$13.7K | ﹤0.01% | 2964 |
|
2014
Q4 | $1.03M | Sell |
302,834
-3,144
| -1% | -$10.7K | ﹤0.01% | 2998 |
|
2014
Q3 | $1.01M | Hold |
305,978
| – | – | ﹤0.01% | 3008 |
|
2014
Q2 | $921K | Sell |
305,978
-2,483
| -0.8% | -$7.47K | ﹤0.01% | 3055 |
|
2014
Q1 | $740K | Sell |
308,461
-1,500
| -0.5% | -$3.6K | ﹤0.01% | 3108 |
|
2013
Q4 | $797K | Sell |
309,961
-5,317
| -2% | -$13.7K | ﹤0.01% | 3072 |
|
2013
Q3 | $968K | Hold |
315,278
| – | – | ﹤0.01% | 3048 |
|
2013
Q2 | $703K | Buy |
+315,278
| New | +$703K | ﹤0.01% | 3091 |
|