IWC

Integrated Wealth Concepts’s CSP Inc CSPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$304K	Hold	23,527	–	–	﹤0.01%	1540
2025 Q1	$361K	Buy	23,527 +23	+0.1%	+$353	﹤0.01%	1305
2024 Q4	$378K	Buy	23,504 +35	+0.1%	+$562	﹤0.01%	1251
2024 Q3	$305K	Hold	23,469	–	–	﹤0.01%	1336
2024 Q2	$350K	Hold	23,469	–	–	﹤0.01%	1236
2024 Q1	$433K	Sell	23,469 -7,003	-23%	-$692K	0.01%	1117
2023 Q4	$594K	Hold	30,472	–	–	0.01%	923
2023 Q3	$533K	Hold	30,472	–	–	0.01%	960
2023 Q2	$363K	Hold	30,472	–	–	0.01%	1138
2023 Q1	$414K	Hold	30,472	–	–	0.01%	920
2022 Q4	$287K	Hold	30,472	–	–	0.01%	835
2022 Q3	$219K	Hold	30,472	–	–	0.01%	833
2022 Q2	$277K	Hold	30,472	–	–	0.01%	782
2022 Q1	$240K	Hold	30,472	–	–	0.01%	814
2021 Q4	$268K	Hold	30,472	–	–	0.01%	830
2021 Q3	$272K	Hold	30,472	–	–	0.01%	779
2021 Q2	$322K	Hold	30,472	–	–	0.01%	638
2021 Q1	$265K	Hold	30,472	–	–	0.01%	613
2020 Q4	$236K	Hold	30,472	–	–	0.01%	560
2020 Q3	$263K	Hold	30,472	–	–	0.02%	482
2020 Q2	$252K	Hold	30,472	–	–	0.02%	437
2020 Q1	$213K	Hold	30,472	–	–	0.02%	382
2019 Q4	$398K	Hold	30,472	–	–	0.03%	305
2019 Q3	$409K	Hold	30,472	–	–	0.05%	241
2019 Q2	$465K	Hold	30,472	–	–	0.06%	190
2019 Q1	$340K	Hold	30,472	–	–	0.06%	220
2018 Q4	$299K	Hold	30,472	–	–	0.08%	185
2018 Q3	$407K	Hold	30,472	–	–	0.12%	139
2018 Q2	$296K	Hold	30,472	–	–	0.1%	157
2018 Q1	$328K	Hold	30,472	–	–	0.13%	136
2017 Q4	$459K	Buy	+30,472	New	+$459K	0.2%	98