InterOcean Capital Group’s Deswell Industries DSWL Stock Holding History

InterOcean Capital Group’s Portfolio DSWL Stock Details DSWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$165K	Sell	74,000 -4,750	-6%	-$11.1K	﹤0.01%	466
2023 Q4	$209K	Hold	78,750	–	–	0.01%	437
2023 Q3	$187K	Hold	78,750	–	–	0.01%	422
2023 Q2	$215K	Hold	78,750	–	–	0.01%	408
2023 Q1	$209K	Hold	78,750	–	–	0.01%	381
2022 Q4	$245K	Hold	78,750	–	–	0.01%	351
2022 Q3	$244K	Hold	78,750	–	–	0.01%	344
2022 Q2	$255K	Hold	78,750	–	–	0.01%	352
2022 Q1	$288K	Hold	78,750	–	–	0.01%	219
2021 Q4	$303K	Hold	78,750	–	–	0.01%	208
2021 Q3	$280K	Hold	78,750	–	–	0.01%	206
2021 Q2	$376K	Hold	78,750	–	–	0.02%	188
2021 Q1	$278K	Hold	78,750	–	–	0.02%	194
2020 Q4	$230K	Buy	+78,750	New	+$225K	0.01%	201

Other funds holding DSWL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital Group's DSWL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Deswell Industries (DSWL) stake by 6% in Q1 2024, selling an estimated $11.1K and leaving 74,000 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

InterOcean Capital Group first reported a position in DSWL in Q4 2020 and has held it in 14 quarters since. The position peaked at $376K in Q2 2021. 9 funds tracked by Wall St. Rank hold DSWL as of Q1 2024.

InterOcean Capital Group held 74,000 shares of Deswell Industries worth $165K as of Q1 2024.
InterOcean Capital Group sold 4,750 Deswell Industries shares in Q1 2024, an estimated $11.1K.
Deswell Industries made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #466 holding.
InterOcean Capital Group first reported a position in Deswell Industries in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Deswell Industries position peaked at $376K in Q2 2021.
9 funds tracked by Wall St. Rank held Deswell Industries as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.