State Street’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
63,975
+38,416
| +150% | +$497K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $392K | Hold |
25,559
| – | – | ﹤0.01% | 3651 |
|
|
2024
Q4 | $412K | Buy |
25,559
+2,471
| +11% | +$39.8K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $300K | Hold |
23,088
| – | – | ﹤0.01% | 3716 |
|
|
2024
Q2 | $344K | Sell |
23,088
-700
| -3% | -$10.4K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $439K | Buy |
23,788
+2,400
| +11% | +$44.3K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $214K | Hold |
21,388
| – | – | ﹤0.01% | 3885 |
|
|
2023
Q3 | $187K | Hold |
21,388
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q2 | $127K | Hold |
21,388
| – | – | ﹤0.01% | 4150 |
|
|
2023
Q1 | $145K | Hold |
21,388
| – | – | ﹤0.01% | 4179 |
|
|
2022
Q4 | $101K | Hold |
21,388
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q3 | $77K | Hold |
21,388
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q2 | $97K | Buy |
21,388
+800
| +4% | +$3.63K | ﹤0.01% | 4550 |
|
|
2022
Q1 | $80K | Buy |
+20,588
| New | +$80K | ﹤0.01% | 4701 |
|