JIC

Joel Isaacson & Co’s Globalstar GSAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$62.1K	–	408
2024 Q4	$62.1K	Hold	30,000	–	–	﹤0.01%	374
2024 Q3	$37.2K	Hold	30,000	–	–	﹤0.01%	367
2024 Q2	$33.6K	Hold	30,000	–	–	﹤0.01%	347
2024 Q1	$44.1K	Hold	30,000	–	–	﹤0.01%	330
2023 Q4	$58.2K	Hold	30,000	–	–	﹤0.01%	306
2023 Q3	$39.3K	Sell	30,000 -25,000	-45%	-$32.8K	﹤0.01%	302
2023 Q2	$59.4K	Hold	55,000	–	–	﹤0.01%	314
2023 Q1	$63.8K	Sell	55,000 -20,000	-27%	-$23.2K	﹤0.01%	319
2022 Q4	$99.8K	Hold	75,000	–	–	0.01%	313
2022 Q3	$119K	Hold	75,000	–	–	0.01%	289
2022 Q2	$92K	Hold	75,000	–	–	0.01%	290
2022 Q1	$94K	Sell	75,000 -15,000	-17%	-$18.8K	0.01%	303
2021 Q4	$104K	Hold	90,000	–	–	0.01%	302
2021 Q3	$150K	Sell	90,000 -69,650	-44%	-$116K	0.01%	299
2021 Q2	$284K	Hold	159,650	–	–	0.02%	241
2021 Q1	$216K	Hold	159,650	–	–	0.02%	248
2020 Q4	$54K	Hold	159,650	–	–	0.01%	236
2020 Q3	$49K	Hold	159,650	–	–	0.01%	223
2020 Q2	$52K	Hold	159,650	–	–	0.01%	209
2020 Q1	$47K	Hold	159,650	–	–	0.01%	188
2019 Q4	$83K	Hold	159,650	–	–	0.01%	208
2019 Q3	$66K	Hold	159,650	–	–	0.01%	199
2019 Q2	$77K	Hold	159,650	–	–	0.01%	206
2019 Q1	$69K	Hold	159,650	–	–	0.01%	213
2018 Q4	$112K	Buy	+159,650	New	+$112K	0.02%	223
2017 Q1	–	Sell	-9,571	Closed	-$15K	–	317
2016 Q4	$15K	Hold	9,571	–	–	﹤0.01%	458
2016 Q3	$12K	Hold	9,571	–	–	﹤0.01%	522
2016 Q2	$12K	Hold	9,571	–	–	﹤0.01%	521
2016 Q1	$14K	Buy	+9,571	New	+$14K	﹤0.01%	533