BlackRock’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Sell |
369,177
-4,956
| -1% | -$49.2K | ﹤0.01% | 3994 |
|
|
2025
Q4 | $4.68M | Buy |
374,133
+39,028
| +12% | +$478K | ﹤0.01% | 3863 |
|
|
2025
Q3 | $3.87M | Buy |
335,105
+48,120
| +17% | +$564K | ﹤0.01% | 3879 |
|
|
2025
Q2 | $3.71M | Buy |
286,985
+246,713
| +613% | +$3.55M | ﹤0.01% | 3885 |
|
|
2025
Q1 | $618K | Buy |
40,272
+1,345
| +3% | +$23K | ﹤0.01% | 4338 |
|
|
2024
Q4 | $626K | Buy |
38,927
+6,886
| +21% | +$99.4K | ﹤0.01% | 4353 |
|
|
2024
Q3 | $416K | Buy |
32,041
+412
| +1% | +$5.79K | ﹤0.01% | 4374 |
|
|
2024
Q2 | $471K | Sell |
31,629
-4,678
| -13% | -$69.6K | ﹤0.01% | 4357 |
|
|
2024
Q1 | $670K | Buy |
36,307
+5,187
| +17% | +$83K | ﹤0.01% | 4303 |
|
|
2023
Q4 | $303K | Sell |
31,120
-192
| -0.6% | -$2K | ﹤0.01% | 4541 |
|
|
2023
Q3 | $274K | Sell |
31,312
-6,200
| -17% | -$45.6K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $223K | Buy |
37,512
+19,896
| +113% | +$128K | ﹤0.01% | 4706 |
|
|
2023
Q1 | $120K | Sell |
17,616
-2,402
| -12% | -$13.6K | ﹤0.01% | 4915 |
|
|
2022
Q4 | $94.4K | Sell |
20,018
-1,536
| -7% | -$6.19K | ﹤0.01% | 5062 |
|
|
2022
Q3 | $77K | Sell |
21,554
-560
| -3% | -$2.28K | ﹤0.01% | 5251 |
|
|
2022
Q2 | $101K | Sell |
22,114
-336
| -1% | -$1.35K | ﹤0.01% | 5236 |
|
|
2022
Q1 | $88K | Sell |
22,450
-1,008
| -4% | -$4.04K | ﹤0.01% | 5306 |
|
|
2021
Q4 | $103K | Buy |
23,458
+918
| +4% | +$3.97K | ﹤0.01% | 5265 |
|
|
2021
Q3 | $101K | Sell |
22,540
-448
| -2% | -$2.16K | ﹤0.01% | 5135 |
|
|
2021
Q2 | $121K | Buy |
22,988
+620
| +3% | +$3.12K | ﹤0.01% | 4999 |
|
|
2021
Q1 | $97K | Buy |
22,368
+2,288
| +11% | +$10.8K | ﹤0.01% | 4839 |
|
|
2020
Q4 | $78K | Buy |
20,080
+280
| +1% | +$1.1K | ﹤0.01% | 4618 |
|
|
2020
Q3 | $86K | Sell |
19,800
-416
| -2% | -$1.76K | ﹤0.01% | 4540 |
|
|
2020
Q2 | $83K | Sell |
20,216
-550
| -3% | -$2.42K | ﹤0.01% | 4515 |
|
|
2020
Q1 | $73K | Sell |
20,766
-334
| -2% | -$1.97K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $137K | Sell |
21,100
-208
| -1% | -$1.35K | ﹤0.01% | 4387 |
|
|
2019
Q3 | $143K | Sell |
21,308
-1,300
| -6% | -$8.94K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $172K | Buy |
22,608
+2,922
| +15% | +$19.9K | ﹤0.01% | 4386 |
|
|
2019
Q1 | $110K | Sell |
19,686
-1,260
| -6% | -$6.34K | ﹤0.01% | 4366 |
|
|
2018
Q4 | $103K | Sell |
20,946
-360
| -2% | -$2.14K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $140K | Buy |
21,306
+520
| +3% | +$3.06K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $103K | Buy |
20,786
+18,196
| +703% | +$93.6K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $14K | Hold |
2,590
| – | – | ﹤0.01% | 4606 |
|
|
2017
Q4 | $21K | Hold |
2,590
| – | – | ﹤0.01% | 4562 |
|
|
2017
Q3 | $15K | Hold |
2,590
| – | – | ﹤0.01% | 4636 |
|
|
2017
Q2 | $14K | Buy |
2,590
+1,228
| +90% | +$6.58K | ﹤0.01% | 4695 |
|
|
2017
Q1 | $7K | Buy |
+1,362
| New | +$6.88K | ﹤0.01% | 4746 |
|
Other funds holding CSPI
VWA
VCM
FFA
VFT