JAMONY
Jacob Asset Management of New York’s Usio Inc USIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $663K | Hold |
379,100
| – | – | 0.94% | 37 |
|
|
2023
Q2 | $705K | Hold |
379,100
| – | – | 0.79% | 42 |
|
|
2023
Q1 | $660K | Buy |
379,100
+47,000
| +14% | +$81.8K | 0.77% | 40 |
|
|
2022
Q4 | $531K | Sell |
332,100
-37,400
| -10% | -$59.8K | 0.65% | 44 |
|
|
2022
Q3 | $480K | Buy |
369,500
+10,500
| +3% | +$13.6K | 0.52% | 42 |
|
|
2022
Q2 | $872K | Sell |
359,000
-51,000
| -12% | -$124K | 0.88% | 34 |
|
|
2022
Q1 | $1.47M | Hold |
410,000
| – | – | 0.89% | 33 |
|
|
2021
Q4 | $1.79M | Buy |
410,000
+110,000
| +37% | +$480K | 0.8% | 35 |
|
|
2021
Q3 | $1.78M | Buy |
300,000
+20,000
| +7% | +$118K | 0.65% | 39 |
|
|
2021
Q2 | $1.79M | Hold |
280,000
| – | – | 0.59% | 44 |
|
|
2021
Q1 | $1.8M | Buy |
+280,000
| New | +$1.8M | 0.7% | 40 |
|