BlackRock’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
286,985
+246,713
| +613% | +$3.19M | ﹤0.01% | 3816 |
|
|
2025
Q1 | $618K | Buy |
40,272
+1,345
| +3% | +$20.6K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $626K | Buy |
38,927
+6,886
| +21% | +$111K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $416K | Buy |
32,041
+412
| +1% | +$5.35K | ﹤0.01% | 4323 |
|
|
2024
Q2 | $471K | Sell |
31,629
-4,678
| -13% | -$69.7K | ﹤0.01% | 4306 |
|
|
2024
Q1 | $670K | Buy |
36,307
+5,187
| +17% | +$95.8K | ﹤0.01% | 4244 |
|
|
2023
Q4 | $303K | Sell |
31,120
-192
| -0.6% | -$1.87K | ﹤0.01% | 4466 |
|
|
2023
Q3 | $274K | Sell |
31,312
-6,200
| -17% | -$54.3K | ﹤0.01% | 4519 |
|
|
2023
Q2 | $223K | Buy |
37,512
+19,896
| +113% | +$118K | ﹤0.01% | 4620 |
|
|
2023
Q1 | $120K | Sell |
17,616
-2,402
| -12% | -$16.3K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $94.4K | Sell |
20,018
-1,536
| -7% | -$7.24K | ﹤0.01% | 4978 |
|
|
2022
Q3 | $77K | Sell |
21,554
-560
| -3% | -$2K | ﹤0.01% | 5162 |
|
|
2022
Q2 | $101K | Sell |
22,114
-336
| -1% | -$1.54K | ﹤0.01% | 5145 |
|
|
2022
Q1 | $88K | Sell |
22,450
-1,008
| -4% | -$3.95K | ﹤0.01% | 5218 |
|
|
2021
Q4 | $103K | Buy |
23,458
+918
| +4% | +$4.03K | ﹤0.01% | 5192 |
|
|
2021
Q3 | $101K | Sell |
22,540
-448
| -2% | -$2.01K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $121K | Buy |
22,988
+620
| +3% | +$3.26K | ﹤0.01% | 4928 |
|
|
2021
Q1 | $97K | Buy |
22,368
+2,288
| +11% | +$9.92K | ﹤0.01% | 4774 |
|
|
2020
Q4 | $78K | Buy |
20,080
+280
| +1% | +$1.09K | ﹤0.01% | 4540 |
|
|
2020
Q3 | $86K | Sell |
19,800
-416
| -2% | -$1.81K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $83K | Sell |
20,216
-550
| -3% | -$2.26K | ﹤0.01% | 4429 |
|
|
2020
Q1 | $73K | Sell |
20,766
-334
| -2% | -$1.17K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $137K | Sell |
21,100
-208
| -1% | -$1.35K | ﹤0.01% | 4325 |
|
|
2019
Q3 | $143K | Sell |
21,308
-1,300
| -6% | -$8.72K | ﹤0.01% | 4320 |
|
|
2019
Q2 | $172K | Buy |
22,608
+2,922
| +15% | +$22.2K | ﹤0.01% | 4330 |
|
|
2019
Q1 | $110K | Sell |
19,686
-1,260
| -6% | -$7.04K | ﹤0.01% | 4317 |
|
|
2018
Q4 | $103K | Sell |
20,946
-360
| -2% | -$1.77K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $140K | Buy |
21,306
+520
| +3% | +$3.42K | ﹤0.01% | 4332 |
|
|
2018
Q2 | $103K | Buy |
20,786
+18,196
| +703% | +$90.2K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $14K | Hold |
2,590
| – | – | ﹤0.01% | 4557 |
|
|
2017
Q4 | $21K | Hold |
2,590
| – | – | ﹤0.01% | 4504 |
|
|
2017
Q3 | $15K | Hold |
2,590
| – | – | ﹤0.01% | 4568 |
|
|
2017
Q2 | $14K | Buy |
2,590
+1,228
| +90% | +$6.64K | ﹤0.01% | 4622 |
|
|
2017
Q1 | $7K | Buy |
+1,362
| New | +$7K | ﹤0.01% | 4682 |
|