Morgan Stanley’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
11,072
+4,706
| +74% | +$60.9K | ﹤0.01% | 5985 |
|
|
2025
Q1 | $97.7K | Buy |
6,366
+3,044
| +92% | +$46.7K | ﹤0.01% | 6012 |
|
|
2024
Q4 | $53.4K | Sell |
3,322
-344
| -9% | -$5.53K | ﹤0.01% | 6266 |
|
|
2024
Q3 | $47.6K | Sell |
3,666
-1,495
| -29% | -$19.4K | ﹤0.01% | 6234 |
|
|
2024
Q2 | $76.9K | Sell |
5,161
-1,350
| -21% | -$20.1K | ﹤0.01% | 6050 |
|
|
2024
Q1 | $120K | Sell |
6,511
-671
| -9% | -$12.4K | ﹤0.01% | 5920 |
|
|
2023
Q4 | $140K | Sell |
7,182
-178
| -2% | -$3.47K | ﹤0.01% | 6060 |
|
|
2023
Q3 | $129K | Buy |
7,360
+2,820
| +62% | +$49.4K | ﹤0.01% | 5764 |
|
|
2023
Q2 | $54.1K | Sell |
4,540
-4,690
| -51% | -$55.9K | ﹤0.01% | 6181 |
|
|
2023
Q1 | $125K | Buy |
9,230
+8,530
| +1,219% | +$116K | ﹤0.01% | 5922 |
|
|
2022
Q4 | $6.6K | Sell |
700
-3
| -0.4% | -$28 | ﹤0.01% | 7077 |
|
|
2022
Q3 | $5K | Buy |
703
+3
| +0.4% | +$21 | ﹤0.01% | 7244 |
|
|
2022
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 7352 |
|
|
2022
Q1 | $6K | Sell |
700
-1
| -0.1% | -$9 | ﹤0.01% | 7533 |
|
|
2021
Q4 | $6K | Hold |
701
| – | – | ﹤0.01% | 7594 |
|
|
2021
Q3 | $6K | Buy |
701
+1
| +0.1% | +$9 | ﹤0.01% | 7442 |
|
|
2021
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 7309 |
|
|
2021
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 7055 |
|
|
2020
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 6763 |
|
|
2018
Q3 | – | Sell |
-1,466
| Closed | -$14K | – | 6722 |
|
|
2018
Q2 | $14K | Buy |
1,466
+1,166
| +389% | +$11.1K | ﹤0.01% | 6228 |
|
|
2018
Q1 | $3K | Sell |
300
-600
| -67% | -$6K | ﹤0.01% | 6448 |
|
|
2017
Q4 | $14K | Sell |
900
-2,500
| -74% | -$38.9K | ﹤0.01% | 6158 |
|
|
2017
Q3 | $38K | Sell |
3,400
-71
| -2% | -$794 | ﹤0.01% | 5860 |
|
|
2017
Q2 | $38K | Buy |
3,471
+71
| +2% | +$777 | ﹤0.01% | 5922 |
|
|
2017
Q1 | $35K | Buy |
3,400
+300
| +10% | +$3.09K | ﹤0.01% | 5932 |
|
|
2016
Q4 | $33K | Buy |
3,100
+1,900
| +158% | +$20.2K | ﹤0.01% | 5859 |
|
|
2016
Q3 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 6071 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6534 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6595 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6686 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$1K | – | 6627 |
|
|
2015
Q2 | $1K | Buy |
207
+201
| +3,350% | +$971 | ﹤0.01% | 6563 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6562 |
|
|
2014
Q4 | $0 | Sell |
6
-149
| -96% | – | ﹤0.01% | 6579 |
|
|
2014
Q3 | $1K | Buy |
155
+149
| +2,483% | +$961 | ﹤0.01% | 6488 |
|
|
2014
Q2 | $0 | Sell |
6
-1,100
| -99% | – | ﹤0.01% | 6528 |
|
|
2014
Q1 | $8K | Sell |
1,106
-1,994
| -64% | -$14.4K | ﹤0.01% | 6167 |
|
|
2013
Q4 | $25K | Buy |
+3,100
| New | +$25K | ﹤0.01% | 5818 |
|
|
2013
Q3 | – | Sell |
-29,201
| Closed | -$260K | – | 5326 |
|
|
2013
Q2 | $260K | Buy |
+29,201
| New | +$260K | ﹤0.01% | 4683 |
|