Charles Schwab’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
418,304
-31,143
| -7% | -$2.03M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $27.2M | Sell |
449,447
-3,898
| -0.9% | -$236K | 0.01% | 1452 |
|
|
2024
Q4 | $23.2M | Buy |
453,345
+14,568
| +3% | +$745K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $21.3M | Buy |
438,777
+21,305
| +5% | +$1.04M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $17.2M | Buy |
417,472
+31,371
| +8% | +$1.29M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $19.9M | Buy |
386,101
+11,884
| +3% | +$613K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $19.9M | Buy |
374,217
+1,721
| +0.5% | +$91.6K | 0.01% | 1600 |
|
|
2023
Q3 | $19M | Buy |
372,496
+20,503
| +6% | +$1.05M | 0.01% | 1531 |
|
|
2023
Q2 | $18.6M | Buy |
351,993
+10,103
| +3% | +$533K | 0.01% | 1552 |
|
|
2023
Q1 | $18.4M | Buy |
341,890
+1,977
| +0.6% | +$106K | 0.01% | 1538 |
|
|
2022
Q4 | $19.4M | Sell |
339,913
-9,960
| -3% | -$570K | 0.01% | 1467 |
|
|
2022
Q3 | $18.5M | Buy |
349,873
+6,377
| +2% | +$337K | 0.01% | 1426 |
|
|
2022
Q2 | $20.5M | Sell |
343,496
-7,527
| -2% | -$449K | 0.01% | 1395 |
|
|
2022
Q1 | $22.3M | Buy |
351,023
+5,970
| +2% | +$380K | 0.01% | 1457 |
|
|
2021
Q4 | $19.9M | Buy |
345,053
+9,303
| +3% | +$536K | 0.01% | 1583 |
|
|
2021
Q3 | $16.2M | Buy |
335,750
+11,316
| +3% | +$545K | 0.01% | 1737 |
|
|
2021
Q2 | $15.3M | Buy |
324,434
+19,855
| +7% | +$937K | 0.01% | 1763 |
|
|
2021
Q1 | $13.7M | Buy |
304,579
+7,616
| +3% | +$342K | 0.01% | 1776 |
|
|
2020
Q4 | $13.4M | Buy |
296,963
+9,363
| +3% | +$422K | 0.01% | 1673 |
|
|
2020
Q3 | $11.8M | Sell |
287,600
-3,617
| -1% | -$148K | 0.01% | 1569 |
|
|
2020
Q2 | $12.1M | Sell |
291,217
-9,693
| -3% | -$401K | 0.01% | 1524 |
|
|
2020
Q1 | $12.6M | Buy |
300,910
+10,809
| +4% | +$452K | 0.01% | 1309 |
|
|
2019
Q4 | $15M | Sell |
290,101
-7,401
| -2% | -$383K | 0.01% | 1410 |
|
|
2019
Q3 | $15.4M | Sell |
297,502
-2,099
| -0.7% | -$108K | 0.01% | 1322 |
|
|
2019
Q2 | $14.6M | Sell |
299,601
-5,131
| -2% | -$251K | 0.01% | 1359 |
|
|
2019
Q1 | $12.9M | Buy |
304,732
+15,840
| +5% | +$670K | 0.01% | 1425 |
|
|
2018
Q4 | $9.18M | Sell |
288,892
-21,433
| -7% | -$681K | 0.01% | 1512 |
|
|
2018
Q3 | $12.5M | Buy |
310,325
+14,564
| +5% | +$585K | 0.01% | 1484 |
|
|
2018
Q2 | $12.1M | Buy |
295,761
+18,558
| +7% | +$758K | 0.01% | 1458 |
|
|
2018
Q1 | $12.6M | Buy |
277,203
+41,829
| +18% | +$1.89M | 0.01% | 1338 |
|
|
2017
Q4 | $10.3M | Buy |
235,374
+13,026
| +6% | +$571K | 0.01% | 1459 |
|
|
2017
Q3 | $8.92M | Buy |
222,348
+16,575
| +8% | +$665K | 0.01% | 1511 |
|
|
2017
Q2 | $8.35M | Buy |
205,773
+18,100
| +10% | +$735K | 0.01% | 1485 |
|
|
2017
Q1 | $7.1M | Buy |
187,673
+11,981
| +7% | +$453K | 0.01% | 1555 |
|
|
2016
Q4 | $8.5M | Sell |
175,692
-17,555
| -9% | -$850K | 0.01% | 1376 |
|
|
2016
Q3 | $7.99M | Buy |
193,247
+7,925
| +4% | +$328K | 0.01% | 1325 |
|
|
2016
Q2 | $7.47M | Buy |
185,322
+311
| +0.2% | +$12.5K | 0.01% | 1273 |
|
|
2016
Q1 | $8.36M | Buy |
185,011
+2,210
| +1% | +$99.8K | 0.01% | 1156 |
|
|
2015
Q4 | $6.58M | Sell |
182,801
-60
| -0% | -$2.16K | 0.01% | 1324 |
|
|
2015
Q3 | $5.63M | Buy |
182,861
+24,817
| +16% | +$764K | 0.01% | 1389 |
|
|
2015
Q2 | $5M | Buy |
158,044
+4,467
| +3% | +$141K | 0.01% | 1541 |
|
|
2015
Q1 | $4.67M | Sell |
153,577
-30,564
| -17% | -$929K | 0.01% | 1558 |
|
|
2014
Q4 | $4.62M | Sell |
184,141
-13,044
| -7% | -$327K | 0.01% | 1509 |
|
|
2014
Q3 | $5.18M | Sell |
197,185
-32,783
| -14% | -$862K | 0.01% | 1337 |
|
|
2014
Q2 | $6.01M | Sell |
229,968
-7,409
| -3% | -$193K | 0.01% | 1250 |
|
|
2014
Q1 | $6.18M | Sell |
237,377
-1,549
| -0.6% | -$40.3K | 0.01% | 1159 |
|
|
2013
Q4 | $7.03M | Buy |
238,926
+7,011
| +3% | +$206K | 0.01% | 990 |
|
|
2013
Q3 | $5.86M | Buy |
231,915
+4,940
| +2% | +$125K | 0.01% | 1042 |
|
|
2013
Q2 | $5M | Buy |
+226,975
| New | +$5M | 0.01% | 1052 |
|