Carson Wealth (CWM LLC)’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $916K | Sell |
11,458
-583
| -5% | -$46.4K | ﹤0.01% | 1596 |
|
|
2025
Q4 | $923K | Sell |
12,041
-3,223
| -21% | -$238K | ﹤0.01% | 1543 |
|
|
2025
Q3 | $983K | Sell |
15,264
-905
| -6% | -$57.7K | ﹤0.01% | 1419 |
|
|
2025
Q2 | $1.06M | Sell |
16,169
-555
| -3% | -$34.6K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $1.01M | Sell |
16,724
-2,126
| -11% | -$126K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $963K | Sell |
18,850
-741
| -4% | -$38.1K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $953K | Buy |
19,591
+1,270
| +7% | +$57.9K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $754K | Sell |
18,321
-423
| -2% | -$18.7K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $966K | Sell |
18,744
-1,821
| -9% | -$94.6K | ﹤0.01% | 868 |
|
|
2023
Q4 | $1.09M | Sell |
20,565
-1,478
| -7% | -$75.7K | 0.01% | 770 |
|
|
2023
Q3 | $1.13M | Sell |
22,043
-1,663
| -7% | -$88.4K | 0.01% | 693 |
|
|
2023
Q2 | $1.25M | Sell |
23,706
-1,092
| -4% | -$55.8K | 0.01% | 631 |
|
|
2023
Q1 | $1.33M | Sell |
24,798
-423
| -2% | -$24.1K | 0.01% | 574 |
|
|
2022
Q4 | $1.44M | Sell |
25,221
-185
| -0.7% | -$10.9K | 0.01% | 509 |
|
|
2022
Q3 | $1.34M | Sell |
25,406
-909
| -3% | -$53K | 0.01% | 485 |
|
|
2022
Q2 | $1.57M | Sell |
26,315
-2,746
| -9% | -$166K | 0.01% | 445 |
|
|
2022
Q1 | $1.85M | Sell |
29,061
-6,320
| -18% | -$380K | 0.01% | 419 |
|
|
2021
Q4 | $2.04M | Buy |
+35,381
| New | +$1.88M | 0.01% | 426 |
|
|
2021
Q2 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2020
Q4 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2020
Q3 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2020
Q2 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2020
Q1 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2019
Q4 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2019
Q3 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2019
Q2 | $1.88M | Hold |
39,763
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $1.88M | Buy |
+39,763
| New | +$1.54M | 0.02% | 441 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 2110 |
|
|
2018
Q3 | $0 | Sell |
12
-1
| -8% | -$40 | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1K | Buy |
13
+1
| +8% | +$42 | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $0 | Buy |
+12
| New | +$509 | ﹤0.01% | 1197 |
|
Other funds holding CSGS
NAM
MF
Carson Wealth (CWM LLC)'s CSGS Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its CSG Systems International (CSGS) stake by 4.8% in Q1 2026, selling an estimated $46.4K and leaving 11,458 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.
Carson Wealth (CWM LLC) first reported a position in CSGS in Q1 2017 and has held it in 35 quarters since. The position peaked at $2.04M in Q4 2021. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.
- Carson Wealth (CWM LLC) held 11,458 shares of CSG Systems International worth $916K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 583 CSG Systems International shares in Q1 2026, an estimated $46.4K.
- CSG Systems International made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1596 holding.
- Carson Wealth (CWM LLC) first reported a position in CSG Systems International in Q1 2017 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s CSG Systems International position peaked at $2.04M in Q4 2021.
- 293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.