AWM
Avior Wealth Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
5,983
+31
| +0.5% | +$2.03K | 0.01% | 501 |
|
|
2025
Q1 | $360K | Buy |
5,952
+25
| +0.4% | +$1.51K | 0.01% | 502 |
|
|
2024
Q4 | $303K | Hold |
5,927
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $288K | Buy |
5,927
+37
| +0.6% | +$1.8K | 0.01% | 599 |
|
|
2024
Q2 | $243K | Sell |
5,890
-549
| -9% | -$22.6K | 0.01% | 624 |
|
|
2024
Q1 | $332K | Sell |
6,439
-87
| -1% | -$4.48K | 0.02% | 553 |
|
|
2023
Q4 | $347K | Buy |
6,526
+34
| +0.5% | +$1.81K | 0.02% | 417 |
|
|
2023
Q3 | $332K | Buy |
6,492
+35
| +0.5% | +$1.79K | 0.02% | 422 |
|
|
2023
Q2 | $341K | Buy |
6,457
+35
| +0.5% | +$1.85K | 0.02% | 425 |
|
|
2023
Q1 | $345K | Buy |
6,422
+34
| +0.5% | +$1.83K | 0.02% | 427 |
|
|
2022
Q4 | $365K | Buy |
6,388
+30
| +0.5% | +$1.72K | 0.03% | 371 |
|
|
2022
Q3 | $336K | Buy |
6,358
+31
| +0.5% | +$1.64K | 0.03% | 362 |
|
|
2022
Q2 | $377K | Buy |
6,327
+28
| +0.4% | +$1.67K | 0.04% | 310 |
|
|
2022
Q1 | $400K | Buy |
6,299
+27
| +0.4% | +$1.72K | 0.03% | 344 |
|
|
2021
Q4 | $361K | Buy |
6,272
+27
| +0.4% | +$1.55K | 0.03% | 367 |
|
|
2021
Q3 | $301K | Buy |
6,245
+32
| +0.5% | +$1.54K | 0.02% | 377 |
|
|
2021
Q2 | $293K | Buy |
6,213
+33
| +0.5% | +$1.56K | 0.03% | 369 |
|
|
2021
Q1 | $277K | Sell |
6,180
-566
| -8% | -$25.4K | 0.03% | 371 |
|
|
2020
Q4 | $304K | Buy |
6,746
+34
| +0.5% | +$1.53K | 0.04% | 341 |
|
|
2020
Q3 | $274K | Buy |
6,712
+39
| +0.6% | +$1.59K | 0.04% | 344 |
|
|
2020
Q2 | $276K | Buy |
+6,673
| New | +$276K | 0.04% | 341 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$25K | – | 796 |
|
|
2019
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 507 |
|