GSA Capital Partners’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,807
| Closed | -$303K | – | 1800 |
|
|
2025
Q1 | $303K | Sell |
7,807
-11,574
| -60% | -$449K | 0.03% | 1145 |
|
|
2024
Q4 | $772K | Buy |
19,381
+9,267
| +92% | +$369K | 0.06% | 584 |
|
|
2024
Q3 | $332K | Sell |
10,114
-65,353
| -87% | -$2.15M | 0.03% | 1172 |
|
|
2024
Q2 | $2.03M | Buy |
75,467
+24,444
| +48% | +$656K | 0.14% | 144 |
|
|
2024
Q1 | $1.38M | Buy |
51,023
+34,178
| +203% | +$924K | 0.11% | 258 |
|
|
2023
Q4 | $421K | Buy |
+16,845
| New | +$421K | 0.04% | 906 |
|
|
2023
Q2 | – | Sell |
-7,961
| Closed | -$243K | – | 1580 |
|
|
2023
Q1 | $243K | Sell |
7,961
-6,366
| -44% | -$194K | 0.02% | 1149 |
|
|
2022
Q4 | $395K | Sell |
14,327
-25,148
| -64% | -$693K | 0.05% | 749 |
|
|
2022
Q3 | $1.27M | Buy |
39,475
+24,805
| +169% | +$798K | 0.17% | 82 |
|
|
2022
Q2 | $582K | Sell |
14,670
-7,683
| -34% | -$305K | 0.09% | 405 |
|
|
2022
Q1 | $1.19M | Buy |
22,353
+16,949
| +314% | +$904K | 0.16% | 124 |
|
|
2021
Q4 | $348K | Sell |
5,404
-11,976
| -69% | -$771K | 0.04% | 837 |
|
|
2021
Q3 | $775K | Buy |
+17,380
| New | +$775K | 0.08% | 439 |
|
|
2020
Q4 | – | Sell |
-14,219
| Closed | -$317K | – | 1262 |
|
|
2020
Q3 | $317K | Buy |
14,219
+410
| +3% | +$9.14K | 0.05% | 692 |
|
|
2020
Q2 | $250K | Sell |
13,809
-29,075
| -68% | -$526K | 0.14% | 243 |
|
|
2020
Q1 | $693K | Buy |
42,884
+11,611
| +37% | +$188K | 0.17% | 56 |
|
|
2019
Q4 | $801K | Buy |
+31,273
| New | +$801K | 0.09% | 332 |
|
|
2019
Q2 | – | Sell |
-27,651
| Closed | -$532K | – | 1483 |
|
|
2019
Q1 | $532K | Buy |
+27,651
| New | +$532K | 0.05% | 655 |
|
|
2018
Q2 | – | Sell |
-57,634
| Closed | -$1.59M | – | 1717 |
|
|
2018
Q1 | $1.59M | Buy |
57,634
+48,600
| +538% | +$1.34M | 0.08% | 414 |
|
|
2017
Q4 | $232K | Sell |
9,034
-28,000
| -76% | -$719K | 0.01% | 1350 |
|
|
2017
Q3 | $948K | Sell |
37,034
-16,500
| -31% | -$422K | 0.06% | 561 |
|
|
2017
Q2 | $1.44M | Buy |
53,534
+33,000
| +161% | +$890K | 0.09% | 293 |
|
|
2017
Q1 | $557K | Buy |
20,534
+5,900
| +40% | +$160K | 0.03% | 1032 |
|
|
2016
Q4 | $419K | Sell |
14,634
-8,801
| -38% | -$252K | 0.03% | 1121 |
|
|
2016
Q3 | $554K | Sell |
23,435
-15,487
| -40% | -$366K | 0.03% | 998 |
|
|
2016
Q2 | $922K | Sell |
38,922
-19,549
| -33% | -$463K | 0.05% | 686 |
|
|
2016
Q1 | $1.26M | Buy |
58,471
+230
| +0.4% | +$4.97K | 0.08% | 420 |
|
|
2015
Q4 | $1.4M | Sell |
58,241
-10,553
| -15% | -$254K | 0.07% | 462 |
|
|
2015
Q3 | $1.49M | Buy |
68,794
+14,265
| +26% | +$308K | 0.07% | 402 |
|
|
2015
Q2 | $1.3M | Buy |
+54,529
| New | +$1.3M | 0.05% | 690 |
|