LWAM
Legacy Wealth Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,048
| Closed | -$294K | – | 351 |
|
|
2024
Q3 | $294K | Sell |
6,048
-2,575
| -30% | -$125K | 0.08% | 309 |
|
|
2024
Q2 | $355K | Sell |
8,623
-7,016
| -45% | -$289K | 0.1% | 280 |
|
|
2024
Q1 | $806K | Sell |
15,639
-159
| -1% | -$8.2K | 0.22% | 123 |
|
|
2023
Q4 | $841K | Buy |
15,798
+1,013
| +7% | +$53.9K | 0.28% | 106 |
|
|
2023
Q3 | $756K | Buy |
14,785
+1,112
| +8% | +$56.8K | 0.28% | 111 |
|
|
2023
Q2 | $721K | Sell |
13,673
-334
| -2% | -$17.6K | 0.25% | 121 |
|
|
2023
Q1 | $752K | Buy |
14,007
+981
| +8% | +$52.7K | 0.27% | 114 |
|
|
2022
Q4 | $745K | Buy |
13,026
+182
| +1% | +$10.4K | 0.28% | 120 |
|
|
2022
Q3 | $679K | Sell |
12,844
-897
| -7% | -$47.4K | 0.3% | 114 |
|
|
2022
Q2 | $820K | Sell |
13,741
-36
| -0.3% | -$2.15K | 0.33% | 116 |
|
|
2022
Q1 | $876K | Sell |
13,777
-509
| -4% | -$32.4K | 0.31% | 126 |
|
|
2021
Q4 | $823K | Buy |
14,286
+1,541
| +12% | +$88.8K | 0.28% | 145 |
|
|
2021
Q3 | $614K | Buy |
12,745
+81
| +0.6% | +$3.9K | 0.28% | 141 |
|
|
2021
Q2 | $597K | Buy |
12,664
+1,124
| +10% | +$53K | 0.27% | 144 |
|
|
2021
Q1 | $518K | Buy |
11,540
+1,812
| +19% | +$81.3K | 0.24% | 167 |
|
|
2020
Q4 | $438K | Buy |
+9,728
| New | +$438K | 0.22% | 173 |
|