JWM

Janiczek Wealth Management’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.79K	Hold	165	–	–	﹤0.01%	706
2024 Q1	$8.51K	Hold	165	–	–	﹤0.01%	703
2023 Q4	$8.78K	Sell	165 -2	-1%	-$106	﹤0.01%	689
2023 Q3	$8.54K	Hold	167	–	–	﹤0.01%	660
2023 Q2	$8.81K	Hold	167	–	–	﹤0.01%	586
2023 Q1	$9.02K	Sell	167 -1,607	-91%	-$86.8K	﹤0.01%	585
2022 Q4	$103K	Hold	1,774	–	–	0.03%	215
2022 Q3	$100K	Hold	1,774	–	–	0.03%	193
2022 Q2	$116K	Hold	1,774	–	–	0.03%	186
2022 Q1	$113K	Hold	1,774	–	–	0.03%	189
2021 Q4	$102K	Hold	1,774	–	–	0.03%	183
2021 Q3	$86K	Hold	1,774	–	–	0.03%	189
2021 Q2	$84K	Hold	1,774	–	–	0.03%	178
2021 Q1	$80K	Hold	1,774	–	–	0.03%	170
2020 Q4	$80K	Hold	1,774	–	–	0.04%	131
2020 Q3	$73K	Hold	1,774	–	–	0.04%	82
2020 Q2	$73K	Sell	1,774 -2,000	-53%	-$82.3K	0.04%	66
2020 Q1	$158K	Hold	3,774	–	–	0.09%	40
2019 Q4	$195K	Hold	3,774	–	–	0.09%	39
2019 Q3	$195K	Hold	3,774	–	–	0.09%	38
2019 Q2	$184K	Hold	3,774	–	–	0.09%	37
2019 Q1	$160K	Hold	3,774	–	–	0.08%	43
2018 Q4	$120K	Hold	3,774	–	–	0.06%	54
2018 Q3	$151K	Hold	3,774	–	–	0.08%	43
2018 Q2	$154K	Buy	+3,774	New	+$154K	0.08%	43
2018 Q1	–	Sell	-5,574	Closed	-$244K	–	38
2017 Q4	$244K	Hold	5,574	–	–	0.13%	34
2017 Q3	$224K	Hold	5,574	–	–	0.12%	33
2017 Q2	$226K	Hold	5,574	–	–	0.13%	33
2017 Q1	$211K	Hold	5,574	–	–	0.12%	29
2016 Q4	$270K	Buy	+5,574	New	+$270K	0.12%	23