GCP
GSA Capital Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
+12,460
| New | +$743K | 0.05% | 648 |
|
|
2025
Q1 | – | Sell |
-25,137
| Closed | -$1.56M | – | 1706 |
|
|
2024
Q4 | $1.56M | Buy |
+25,137
| New | +$1.56M | 0.12% | 177 |
|
|
2022
Q4 | – | Sell |
-8,760
| Closed | -$623K | – | 1519 |
|
|
2022
Q3 | $623K | Buy |
8,760
+4,547
| +108% | +$323K | 0.08% | 414 |
|
|
2022
Q2 | $309K | Buy |
+4,213
| New | +$309K | 0.05% | 803 |
|
|
2020
Q2 | – | Sell |
-9,666
| Closed | -$284K | – | 683 |
|
|
2020
Q1 | $284K | Buy |
+9,666
| New | +$284K | 0.07% | 520 |
|
|
2019
Q4 | – | Sell |
-4,016
| Closed | -$265K | – | 1465 |
|
|
2019
Q3 | $265K | Sell |
4,016
-290
| -7% | -$19.1K | 0.04% | 1005 |
|
|
2019
Q2 | $313K | Sell |
4,306
-3,970
| -48% | -$289K | 0.04% | 978 |
|
|
2019
Q1 | $607K | Buy |
+8,276
| New | +$607K | 0.06% | 577 |
|
|
2018
Q4 | – | Sell |
-10,480
| Closed | -$945K | – | 1389 |
|
|
2018
Q3 | $945K | Sell |
10,480
-23,839
| -69% | -$2.15M | 0.05% | 721 |
|
|
2018
Q2 | $3.12M | Sell |
34,319
-1,527
| -4% | -$139K | 0.15% | 108 |
|
|
2018
Q1 | $3.44M | Buy |
35,846
+14,973
| +72% | +$1.44M | 0.18% | 77 |
|
|
2017
Q4 | $1.81M | Buy |
+20,873
| New | +$1.81M | 0.11% | 284 |
|
|
2017
Q3 | – | Sell |
-13,136
| Closed | -$962K | – | 1633 |
|
|
2017
Q2 | $962K | Sell |
13,136
-8,706
| -40% | -$638K | 0.06% | 577 |
|
|
2017
Q1 | $1.5M | Buy |
+21,842
| New | +$1.5M | 0.08% | 412 |
|
|
2016
Q4 | – | Sell |
-6,019
| Closed | -$285K | – | 1774 |
|
|
2016
Q3 | $285K | Buy |
+6,019
| New | +$285K | 0.02% | 1401 |
|
|
2015
Q4 | – | Sell |
-18,369
| Closed | -$755K | – | 1827 |
|
|
2015
Q3 | $755K | Sell |
18,369
-15,761
| -46% | -$648K | 0.04% | 857 |
|
|
2015
Q2 | $1.75M | Buy |
34,130
+5,038
| +17% | +$259K | 0.07% | 475 |
|
|
2015
Q1 | $1.31M | Buy |
+29,092
| New | +$1.31M | 0.05% | 651 |
|
|
2014
Q4 | – | Sell |
-11,898
| Closed | -$593K | – | 1718 |
|
|
2014
Q3 | $593K | Buy |
11,898
+3,378
| +40% | +$168K | 0.03% | 815 |
|
|
2014
Q2 | $427K | Buy |
+8,520
| New | +$427K | 0.02% | 1238 |
|
|
2013
Q4 | – | Sell |
-19,467
| Closed | -$765K | – | 1636 |
|
|
2013
Q3 | $765K | Buy |
+19,467
| New | +$765K | 0.06% | 503 |
|