S Squared Technology’s GSE Systems, Inc. GVP Stock Holding History

S Squared Technology’s Portfolio GVP Stock Details GVP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,909	Closed	-$266K	–	39
2023 Q2	$266K	Hold	73,909	–	–	0.13%	33
2023 Q1	$514K	Hold	73,909	–	–	0.31%	33
2022 Q4	$532K	Hold	73,909	–	–	0.36%	30
2022 Q3	$665K	Hold	73,909	–	–	0.49%	33
2022 Q2	$924K	Hold	73,909	–	–	0.64%	31
2022 Q1	$1.54M	Hold	73,909	–	–	0.77%	34
2021 Q4	$1.26M	Hold	73,909	–	–	0.57%	31
2021 Q3	$1.09M	Hold	73,909	–	–	0.49%	33
2021 Q2	$1.32M	Hold	73,909	–	–	0.6%	35
2021 Q1	$1.26M	Hold	73,909	–	–	0.59%	36
2020 Q4	$976K	Sell	73,909 -4,755	-6%	-$62.8K	0.56%	30
2020 Q3	$818K	Hold	78,664	–	–	0.61%	33
2020 Q2	$795K	Hold	78,664	–	–	0.62%	32
2020 Q1	$732K	Hold	78,664	–	–	0.71%	35
2019 Q4	$1.3M	Hold	78,664	–	–	1.07%	33
2019 Q3	$1.38M	Hold	78,664	–	–	1.21%	32
2019 Q2	$1.84M	Hold	78,664	–	–	1.37%	30
2019 Q1	$2.2M	Hold	78,664	–	–	1.7%	27
2018 Q4	$1.65M	Hold	78,664	–	–	1.46%	29
2018 Q3	$2.83M	Sell	78,664 -2,152	-3%	-$77.5K	2.22%	17
2018 Q2	$2.63M	Hold	80,816	–	–	2.09%	21
2018 Q1	$2.63M	Hold	80,816	–	–	2.25%	18
2017 Q4	$2.63M	Hold	80,816	–	–	2.39%	14
2017 Q3	$2.87M	Hold	80,816	–	–	2.42%	15
2017 Q2	$2.51M	Hold	80,816	–	–	2.14%	19
2017 Q1	$2.75M	Hold	80,816	–	–	2.57%	15
2016 Q4	$2.83M	Sell	80,816 -28,692	-26%	-$1M	3.07%	13
2016 Q3	$3.16M	Sell	109,508 -5,634	-5%	-$163K	3.52%	10
2016 Q2	$2.57M	Sell	115,142 -3,529	-3%	-$78.7K	2.69%	15
2016 Q1	$3.24M	Hold	118,671	–	–	3.65%	8
2015 Q4	$2.85M	Buy	118,671 +6,582	+6%	+$158K	3.08%	9
2015 Q3	$1.67M	Hold	112,089	–	–	1.95%	24
2015 Q2	$1.74M	Hold	112,089	–	–	1.86%	22
2015 Q1	$1.68M	Hold	112,089	–	–	2.01%	22
2014 Q4	$1.78M	Hold	112,089	–	–	2.2%	20
2014 Q3	$1.75M	Sell	112,089 -200	-0.2%	-$3.12K	2.18%	23
2014 Q2	$1.86M	Sell	112,289 -1,891	-2%	-$31.4K	2.29%	20
2014 Q1	$1.99M	Hold	114,180	–	–	2.62%	20
2013 Q4	$1.83M	Hold	114,180	–	–	2.84%	16
2013 Q3	$1.79M	Hold	114,180	–	–	2.28%	20
2013 Q2	$1.72M	Buy	+114,180	New	+$1.72M	0.86%	35