J.W. Cole Advisors’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,975
| Closed | -$41.5K | – | 828 |
|
|
2023
Q1 | $41.5K | Buy |
5,975
+1,275
| +27% | +$8.86K | ﹤0.01% | 762 |
|
|
2022
Q4 | $33.8K | Sell |
4,700
-300
| -6% | -$2.16K | ﹤0.01% | 731 |
|
|
2022
Q3 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $63K | Sell |
5,000
-220
| -4% | -$2.77K | 0.01% | 713 |
|
|
2022
Q1 | $109K | Sell |
5,220
-100
| -2% | -$2.09K | 0.01% | 778 |
|
|
2021
Q4 | $91K | Buy |
5,320
+3,470
| +188% | +$59.4K | 0.01% | 814 |
|
|
2021
Q3 | $27K | Buy |
+1,850
| New | +$27K | ﹤0.01% | 472 |
|