VSQM
V-Square Quantitative Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-143
| Closed | -$48.7K | – | 640 |
|
2025
Q1 | $48.7K | Buy |
143
+10
| +8% | +$3.41K | 0.01% | 572 |
|
2024
Q4 | $49.1K | Hold |
133
| – | – | 0.01% | 576 |
|
2024
Q3 | $59.8K | Buy |
133
+15
| +13% | +$6.75K | 0.01% | 547 |
|
2024
Q2 | $47.8K | Hold |
118
| – | – | 0.01% | 553 |
|
2024
Q1 | $46.2K | Buy |
118
+20
| +20% | +$7.84K | 0.01% | 551 |
|
2023
Q4 | $30.6K | Buy |
+98
| New | +$30.6K | 0.01% | 555 |
|
2023
Q3 | – | Sell |
-98
| Closed | -$25.1K | – | 526 |
|
2023
Q2 | $25.1K | Buy |
+98
| New | +$25.1K | 0.02% | 344 |
|