Janney Montgomery Scott’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,500
| Closed | -$37K | – | 2697 |
|
2024
Q4 | $37K | Buy |
13,500
+48
| +0.4% | +$132 | ﹤0.01% | 2664 |
|
2024
Q3 | $35K | Hold |
13,452
| – | – | ﹤0.01% | 2625 |
|
2024
Q2 | $37K | Hold |
13,452
| – | – | ﹤0.01% | 2566 |
|
2024
Q1 | $47K | Sell |
13,452
-2,000
| -13% | -$6.99K | ﹤0.01% | 2682 |
|
2023
Q4 | $45K | Sell |
15,452
-5,400
| -26% | -$15.7K | ﹤0.01% | 2587 |
|
2023
Q3 | $79K | Sell |
20,852
-8,000
| -28% | -$30.3K | ﹤0.01% | 2497 |
|
2023
Q2 | $124K | Sell |
28,852
-2,000
| -6% | -$8.6K | ﹤0.01% | 2539 |
|
2023
Q1 | $153K | Hold |
30,852
| – | – | ﹤0.01% | 2330 |
|
2022
Q4 | $122K | Sell |
30,852
-9,000
| -23% | -$35.6K | ﹤0.01% | 2458 |
|
2022
Q3 | $111K | Hold |
39,852
| – | – | ﹤0.01% | 2395 |
|
2022
Q2 | $120K | Buy |
39,852
+3,500
| +10% | +$10.5K | ﹤0.01% | 2221 |
|
2022
Q1 | $154K | Sell |
36,352
-7,500
| -17% | -$31.8K | ﹤0.01% | 2142 |
|
2021
Q4 | $202K | Sell |
43,852
-27,748
| -39% | -$128K | ﹤0.01% | 2233 |
|
2021
Q3 | $468K | Sell |
71,600
-56,100
| -44% | -$367K | ﹤0.01% | 1702 |
|
2021
Q2 | $870K | Sell |
127,700
-69,200
| -35% | -$471K | ﹤0.01% | 1340 |
|
2021
Q1 | $1.07M | Buy |
196,900
+2,300
| +1% | +$12.5K | 0.01% | 1160 |
|
2020
Q4 | $802K | Sell |
194,600
-9,000
| -4% | -$37.1K | ﹤0.01% | 1291 |
|
2020
Q3 | $647K | Buy |
203,600
+6,250
| +3% | +$19.9K | ﹤0.01% | 1308 |
|
2020
Q2 | $667K | Sell |
197,350
-15,050
| -7% | -$50.9K | ﹤0.01% | 1231 |
|
2020
Q1 | $597K | Buy |
212,400
+21,650
| +11% | +$60.9K | ﹤0.01% | 1135 |
|
2019
Q4 | $810K | Buy |
190,750
+53,000
| +38% | +$225K | 0.01% | 1188 |
|
2019
Q3 | $537K | Sell |
137,750
-3,250
| -2% | -$12.7K | ﹤0.01% | 1346 |
|
2019
Q2 | $634K | Buy |
141,000
+325
| +0.2% | +$1.46K | ﹤0.01% | 1287 |
|
2019
Q1 | $781K | Sell |
140,675
-13,825
| -9% | -$76.8K | 0.01% | 1153 |
|
2018
Q4 | $772K | Sell |
154,500
-2,400
| -2% | -$12K | 0.01% | 1064 |
|
2018
Q3 | $821K | Buy |
156,900
+72,075
| +85% | +$377K | 0.01% | 1154 |
|
2018
Q2 | $539K | Buy |
84,825
+12,700
| +18% | +$80.7K | 0.01% | 1341 |
|
2018
Q1 | $537K | Buy |
+72,125
| New | +$537K | 0.01% | 1295 |
|
2017
Q3 | – | Sell |
-10,665
| Closed | -$85K | – | 1832 |
|
2017
Q2 | $85K | Buy |
+10,665
| New | +$85K | ﹤0.01% | 1704 |
|