Dakota Wealth Management’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,500
| Closed | -$473K | – | 732 |
|
|
2023
Q4 | $473K | Hold |
48,500
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $424K | Hold |
48,500
| – | – | 0.02% | 442 |
|
|
2023
Q2 | $289K | Hold |
48,500
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $330K | Hold |
48,500
| – | – | 0.02% | 448 |
|
|
2022
Q4 | $229K | Hold |
48,500
| – | – | 0.02% | 514 |
|
|
2022
Q3 | $174K | Hold |
48,500
| – | – | 0.01% | 516 |
|
|
2022
Q2 | $221K | Hold |
48,500
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $191K | Hold |
48,500
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $213K | Hold |
48,500
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $217K | Hold |
48,500
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $256K | Hold |
48,500
| – | – | 0.03% | 290 |
|
|
2021
Q1 | $211K | Hold |
48,500
| – | – | 0.03% | 285 |
|
|
2020
Q4 | $187K | Hold |
48,500
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $209K | Hold |
48,500
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $201K | Hold |
48,500
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $170K | Hold |
48,500
| – | – | 0.04% | 236 |
|
|
2019
Q4 | $316K | Hold |
48,500
| – | – | 0.05% | 237 |
|
|
2019
Q3 | $325K | Buy |
+48,500
| New | +$325K | 0.06% | 226 |
|