BFA
Bragg Financial Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
406,503
+2,170
| +0.5% | +$142K | 0.95% | 32 |
|
|
2025
Q1 | $24.5M | Buy |
404,333
+19,483
| +5% | +$1.18M | 1.01% | 25 |
|
|
2024
Q4 | $19.7M | Buy |
384,850
+61,065
| +19% | +$3.12M | 0.8% | 40 |
|
|
2024
Q3 | $15.8M | Buy |
323,785
+1,114
| +0.3% | +$54.2K | 0.65% | 53 |
|
|
2024
Q2 | $13.3M | Buy |
322,671
+1,810
| +0.6% | +$74.5K | 0.59% | 65 |
|
|
2024
Q1 | $16.5M | Buy |
320,861
+40,853
| +15% | +$2.11M | 0.74% | 44 |
|
|
2023
Q4 | $14.9M | Buy |
280,008
+25,339
| +10% | +$1.35M | 0.71% | 56 |
|
|
2023
Q3 | $13M | Buy |
254,669
+46,968
| +23% | +$2.4M | 0.69% | 58 |
|
|
2023
Q2 | $11M | Buy |
207,701
+13,058
| +7% | +$689K | 0.6% | 64 |
|
|
2023
Q1 | $10.5M | Buy |
194,643
+26,403
| +16% | +$1.42M | 0.62% | 68 |
|
|
2022
Q4 | $9.62M | Sell |
168,240
-98
| -0.1% | -$5.61K | 0.59% | 69 |
|
|
2022
Q3 | $8.9M | Sell |
168,338
-23,640
| -12% | -$1.25M | 0.61% | 65 |
|
|
2022
Q2 | $11.5M | Buy |
191,978
+759
| +0.4% | +$45.3K | 0.76% | 46 |
|
|
2022
Q1 | $12.2M | Buy |
191,219
+954
| +0.5% | +$60.6K | 0.71% | 55 |
|
|
2021
Q4 | $9.17M | Hold |
190,265
| – | – | 0.59% | 73 |
|
|
2021
Q3 | $9.17M | Buy |
190,265
+529
| +0.3% | +$25.5K | 0.59% | 73 |
|
|
2021
Q2 | $8.95M | Sell |
189,736
-355
| -0.2% | -$16.7K | 0.57% | 72 |
|
|
2021
Q1 | $8.53M | Buy |
190,091
+84,552
| +80% | +$3.8M | 0.57% | 70 |
|
|
2020
Q4 | $4.76M | Buy |
105,539
+10,170
| +11% | +$458K | 0.42% | 81 |
|
|
2020
Q3 | $3.91M | Buy |
95,369
+754
| +0.8% | +$30.9K | 0.4% | 85 |
|
|
2020
Q2 | $3.92M | Buy |
94,615
+2,686
| +3% | +$111K | 0.44% | 80 |
|
|
2020
Q1 | $3.85M | Buy |
91,929
+1,560
| +2% | +$65.3K | 0.52% | 64 |
|
|
2019
Q4 | $4.68M | Buy |
90,369
+313
| +0.3% | +$16.2K | 0.52% | 70 |
|
|
2019
Q3 | $4.65M | Buy |
90,056
+597
| +0.7% | +$30.9K | 0.57% | 63 |
|
|
2019
Q2 | $4.37M | Buy |
89,459
+260
| +0.3% | +$12.7K | 0.54% | 63 |
|
|
2019
Q1 | $3.77M | Buy |
89,199
+225
| +0.3% | +$9.52K | 0.49% | 72 |
|
|
2018
Q4 | $2.83M | Buy |
88,974
+7,327
| +9% | +$233K | 0.43% | 84 |
|
|
2018
Q3 | $3.28M | Hold |
81,647
| – | – | 0.44% | 83 |
|
|
2018
Q2 | $3.34M | Sell |
81,647
-1,575
| -2% | -$64.4K | 0.48% | 79 |
|
|
2018
Q1 | $3.77M | Sell |
83,222
-7,322
| -8% | -$332K | 0.55% | 68 |
|
|
2017
Q4 | $3.97M | Hold |
90,544
| – | – | 0.57% | 65 |
|
|
2017
Q3 | $3.63M | Buy |
90,544
+1,085
| +1% | +$43.5K | 0.56% | 66 |
|
|
2017
Q2 | $3.63M | Sell |
89,459
-2,397
| -3% | -$97.3K | 0.57% | 66 |
|
|
2017
Q1 | $3.47M | Buy |
91,856
+15,985
| +21% | +$604K | 0.56% | 73 |
|
|
2016
Q4 | $3.67M | Buy |
75,871
+2,175
| +3% | +$105K | 0.61% | 69 |
|
|
2016
Q3 | $3.05M | Hold |
73,696
| – | – | 0.54% | 71 |
|
|
2016
Q2 | $2.97M | Buy |
73,696
+16,753
| +29% | +$675K | 0.54% | 75 |
|
|
2016
Q1 | $2.57M | Buy |
56,943
+41,677
| +273% | +$1.88M | 0.49% | 80 |
|
|
2015
Q4 | $549K | Buy |
15,266
+5,769
| +61% | +$207K | 0.12% | 180 |
|
|
2015
Q3 | $293K | Buy |
9,497
+80
| +0.8% | +$2.47K | 0.07% | 201 |
|
|
2015
Q2 | $298K | Hold |
9,417
| – | – | 0.07% | 209 |
|
|
2015
Q1 | $286K | Buy |
9,417
+1,000
| +12% | +$30.4K | 0.07% | 205 |
|
|
2014
Q4 | $211K | Hold |
8,417
| – | – | 0.05% | 222 |
|
|
2014
Q3 | $221K | Sell |
8,417
-1,000
| -11% | -$26.3K | 0.06% | 215 |
|
|
2014
Q2 | $246K | Hold |
9,417
| – | – | 0.06% | 213 |
|
|
2014
Q1 | $245K | Hold |
9,417
| – | – | 0.06% | 215 |
|
|
2013
Q4 | $277K | Hold |
9,417
| – | – | 0.07% | 214 |
|
|
2013
Q3 | $236K | Buy |
9,417
+225
| +2% | +$5.64K | 0.06% | 220 |
|
|
2013
Q2 | $200K | Buy |
+9,192
| New | +$200K | 0.05% | 218 |
|