TAM
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Tocqueville Asset Management’s Consensus Cloud Solutions CCSI Stock Holding History

Tocqueville Asset Management’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,032
Closed -$605K – 524
2023
Q3 		$605K Hold
24,032
– – 0.01% 376
2023
Q2 		$745K Hold
24,032
– – 0.01% 372
2023
Q1 		$819K Hold
24,032
– – 0.02% 370
2022
Q4 		$1.29M Sell
24,032
-3,433
-12% -$187K 0.02% 344
2022
Q3 		$1.3M Hold
27,465
– – 0.03% 331
2022
Q2 		$1.2M Hold
27,465
– – 0.02% 377
2022
Q1 		$1.65M Hold
27,465
– – 0.02% 357
2021
Q4 		$1.59M Buy
+27,465
New +$1.67M 0.02% 408

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HBCM
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CCMLC
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