BlackRock’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,553
| Closed | -$18.5K | – | 5496 |
|
|
2024
Q3 | $18.5K | Hold |
4,553
| – | – | ﹤0.01% | 4946 |
|
|
2024
Q2 | $20.9K | Hold |
4,553
| – | – | ﹤0.01% | 5006 |
|
|
2024
Q1 | $10.7K | Sell |
4,553
-89
| -2% | -$167 | ﹤0.01% | 5081 |
|
|
2023
Q4 | $9.33K | Sell |
4,642
-1
| -0% | -$3 | ﹤0.01% | 5150 |
|
|
2023
Q3 | $9.38K | Hold |
4,643
| – | – | ﹤0.01% | 5203 |
|
|
2023
Q2 | $16.7K | Sell |
4,643
-4,735
| -50% | -$25.6K | ﹤0.01% | 5219 |
|
|
2023
Q1 | $65.2K | Buy |
9,378
+152
| +2% | +$1.24K | ﹤0.01% | 5063 |
|
|
2022
Q4 | $66.4K | Buy |
9,226
+101
| +1% | +$762 | ﹤0.01% | 5157 |
|
|
2022
Q3 | $82K | Sell |
9,125
-1,169
| -11% | -$13.1K | ﹤0.01% | 5231 |
|
|
2022
Q2 | $129K | Buy |
10,294
+4,693
| +84% | +$70.6K | ﹤0.01% | 5163 |
|
|
2022
Q1 | $117K | Buy |
5,601
+13
| +0.2% | +$197 | ﹤0.01% | 5250 |
|
|
2021
Q4 | $95K | Buy |
5,588
+120
| +2% | +$1.77K | ﹤0.01% | 5287 |
|
|
2021
Q3 | $80K | Buy |
5,468
+32
| +0.6% | +$444 | ﹤0.01% | 5191 |
|
|
2021
Q2 | $98K | Buy |
5,436
+23
| +0.4% | +$358 | ﹤0.01% | 5058 |
|
|
2021
Q1 | $92K | Buy |
5,413
+44
| +0.8% | +$823 | ﹤0.01% | 4846 |
|
|
2020
Q4 | $71K | Buy |
5,369
+25
| +0.5% | +$280 | ﹤0.01% | 4630 |
|
|
2020
Q3 | $55K | Hold |
5,344
| – | – | ﹤0.01% | 4601 |
|
|
2020
Q2 | $54K | Sell |
5,344
-4,651
| -47% | -$48.9K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $92K | Sell |
9,995
-173
| -2% | -$2.34K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $168K | Sell |
10,168
-39
| -0.4% | -$536 | ﹤0.01% | 4345 |
|
|
2019
Q3 | $179K | Sell |
10,207
-240
| -2% | -$4.8K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $245K | Buy |
10,447
+728
| +7% | +$17.9K | ﹤0.01% | 4335 |
|
|
2019
Q1 | $273K | Sell |
9,719
-335
| -3% | -$9.65K | ﹤0.01% | 4197 |
|
|
2018
Q4 | $212K | Sell |
10,054
-32
| -0.3% | -$920 | ﹤0.01% | 4215 |
|
|
2018
Q3 | $363K | Buy |
10,086
+217
| +2% | +$7.07K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $321K | Buy |
9,869
+578
| +6% | +$18.7K | ﹤0.01% | 4209 |
|
|
2018
Q1 | $302K | Sell |
9,291
-688
| -7% | -$23.2K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $324K | Buy |
9,979
+197
| +2% | +$6.59K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $347K | Sell |
9,782
-199
| -2% | -$5.8K | ﹤0.01% | 4124 |
|
|
2017
Q2 | $308K | Sell |
9,981
-100
| -1% | -$3.3K | ﹤0.01% | 4147 |
|
|
2017
Q1 | $342K | Buy |
+10,081
| New | +$329K | ﹤0.01% | 4070 |
|
BlackRock's GVP Position: Q4 2024 in Review
BlackRock sold out of GSE Systems, Inc. (GVP) in Q4 2024, closing a stake of 4,553 shares — an estimated $18.5K sold.
BlackRock first reported a position in GVP in Q1 2017 and held it in 31 quarters. The position peaked at $363K in Q3 2018. 0 funds tracked by Wall St. Rank hold GVP as of Q4 2024.
- BlackRock reported no remaining GSE Systems, Inc. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 4,553 GSE Systems, Inc. shares in Q4 2024, an estimated $18.5K.
- BlackRock first reported a position in GSE Systems, Inc. in Q1 2017 and held it in 31 quarters.
- BlackRock's GSE Systems, Inc. position peaked at $363K in Q3 2018.
- 0 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.