SST
S Squared Technology’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
197,822
| – | – | 0.92% | 30 |
|
|
2025
Q1 | $1.56M | Hold |
197,822
| – | – | 0.8% | 32 |
|
|
2024
Q4 | $1.88M | Hold |
197,822
| – | – | 0.78% | 32 |
|
|
2024
Q3 | $1.46M | Hold |
197,822
| – | – | 0.62% | 31 |
|
|
2024
Q2 | $1.31M | Hold |
197,822
| – | – | 0.58% | 31 |
|
|
2024
Q1 | $1.27M | Hold |
197,822
| – | – | 0.58% | 31 |
|
|
2023
Q4 | $1.47M | Hold |
197,822
| – | – | 0.71% | 29 |
|
|
2023
Q3 | $1.24M | Sell |
197,822
-29,571
| -13% | -$185K | 0.67% | 30 |
|
|
2023
Q2 | $1.81M | Sell |
227,393
-181,064
| -44% | -$1.44M | 0.9% | 29 |
|
|
2023
Q1 | $2.33M | Buy |
408,457
+185,000
| +83% | +$1.05M | 1.38% | 24 |
|
|
2022
Q4 | $972K | Hold |
223,457
| – | – | 0.66% | 27 |
|
|
2022
Q3 | $778K | Hold |
223,457
| – | – | 0.57% | 31 |
|
|
2022
Q2 | $1.25M | Sell |
223,457
-15,000
| -6% | -$84K | 0.87% | 26 |
|
|
2022
Q1 | $1.61M | Hold |
238,457
| – | – | 0.81% | 31 |
|
|
2021
Q4 | $2.12M | Sell |
238,457
-30,100
| -11% | -$267K | 0.95% | 27 |
|
|
2021
Q3 | $2.9M | Sell |
268,557
-10,711
| -4% | -$115K | 1.31% | 28 |
|
|
2021
Q2 | $3.31M | Sell |
279,268
-179,163
| -39% | -$2.12M | 1.5% | 29 |
|
|
2021
Q1 | $5.37M | Hold |
458,431
| – | – | 2.54% | 16 |
|
|
2020
Q4 | $4.8M | Hold |
458,431
| – | – | 2.76% | 17 |
|
|
2020
Q3 | $4.01M | Hold |
458,431
| – | – | 2.98% | 13 |
|
|
2020
Q2 | $3.21M | Hold |
458,431
| – | – | 2.52% | 14 |
|
|
2020
Q1 | $2.11M | Buy |
458,431
+25,400
| +6% | +$117K | 2.05% | 25 |
|
|
2019
Q4 | $3.2M | Buy |
433,031
+30,000
| +7% | +$222K | 2.63% | 17 |
|
|
2019
Q3 | $2.95M | Hold |
403,031
| – | – | 2.6% | 15 |
|
|
2019
Q2 | $3M | Sell |
403,031
-85,000
| -17% | -$632K | 2.23% | 21 |
|
|
2019
Q1 | $2.03M | Buy |
488,031
+66,200
| +16% | +$275K | 1.56% | 33 |
|
|
2018
Q4 | $1.64M | Buy |
+421,831
| New | +$1.64M | 1.45% | 30 |
|