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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

DSWL holding history

Deswell Industries Inc in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DSWL overviewAll 13F holders of DSWLFull Q1 2024 holdings

Shares (Q1 2024)
74,000
Value
$165.4K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of DSWL by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202474,000$165.4K<0.1%−4,750−6.0%ReducedHolders
Q4 202378,750$208.5K<0.1%00.0%UnchangedHolders
Q3 202378,750$186.6K<0.1%00.0%UnchangedHolders
Q2 202378,750$215.0K<0.1%00.0%UnchangedHolders
Q1 202378,750$208.7K<0.1%00.0%UnchangedHolders
Q4 202278,750$245.2K<0.1%00.0%UnchangedHolders
Q3 202278,750$244.0K<0.1%00.0%UnchangedHolders
Q2 202278,750$255.0K<0.1%00.0%UnchangedHolders
Q1 202278,750$288.0K<0.1%00.0%UnchangedHolders
Q4 202178,750$303.0K<0.1%00.0%UnchangedHolders
Q3 202178,750$280.0K<0.1%00.0%UnchangedHolders
Q2 202178,750$376.0K<0.1%00.0%UnchangedHolders
Q1 202178,750$278.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.