VHMC
Value Holdings Management Company’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Hold |
238,198
| – | – | 2.53% | 16 |
|
|
2025
Q1 | $21.3M | Buy |
238,198
+400
| +0.2% | +$35.7K | 3.99% | 10 |
|
|
2024
Q4 | $18.4M | Buy |
237,798
+9,600
| +4% | +$744K | 3.22% | 13 |
|
|
2024
Q3 | $20.1M | Hold |
228,198
| – | – | 3.51% | 13 |
|
|
2024
Q2 | $20.8M | Hold |
228,198
| – | – | 3.81% | 11 |
|
|
2024
Q1 | $25M | Hold |
228,198
| – | – | 4.42% | 10 |
|
|
2023
Q4 | $26.8M | Hold |
228,198
| – | – | 5.41% | 9 |
|
|
2023
Q3 | $22.3M | Hold |
228,198
| – | – | 4.91% | 10 |
|
|
2023
Q2 | $27.1M | Hold |
228,198
| – | – | 6.06% | 8 |
|
|
2023
Q1 | $27.7M | Sell |
228,198
-6,000
| -3% | -$729K | 6.6% | 6 |
|
|
2022
Q4 | $26.6M | Hold |
234,198
| – | – | 6% | 5 |
|
|
2022
Q3 | $23.9M | Hold |
234,198
| – | – | 5.95% | 7 |
|
|
2022
Q2 | $23.4M | Hold |
234,198
| – | – | 5.56% | 7 |
|
|
2022
Q1 | $23.5M | Hold |
234,198
| – | – | 4.88% | 7 |
|
|
2021
Q4 | $27.7M | Hold |
234,198
| – | – | 5.9% | 5 |
|
|
2021
Q3 | $25.9M | Hold |
234,198
| – | – | 5.85% | 5 |
|
|
2021
Q2 | $21.2M | Hold |
234,198
| – | – | 4.76% | 8 |
|
|
2021
Q1 | $19.6M | Buy |
234,198
+62,280
| +36% | +$5.22M | 4.47% | 7 |
|
|
2020
Q4 | $14M | Sell |
171,918
-62,280
| -27% | -$5.07M | 5.06% | 5 |
|
|
2020
Q3 | $15.3M | Hold |
234,198
| – | – | 5.22% | 6 |
|
|
2020
Q2 | $15.2M | Buy |
234,198
+10,000
| +4% | +$647K | 5.41% | 6 |
|
|
2020
Q1 | $8.36M | Hold |
224,198
| – | – | 3.98% | 8 |
|
|
2019
Q4 | $19.3M | Hold |
224,198
| – | – | 6.78% | 5 |
|
|
2019
Q3 | $22.1M | Sell |
224,198
-24,000
| -10% | -$2.37M | 7.61% | 5 |
|
|
2019
Q2 | $30.3M | Sell |
248,198
-20,000
| -7% | -$2.44M | 9.84% | 2 |
|
|
2019
Q1 | $33.2M | Hold |
268,198
| – | – | 11.08% | 1 |
|
|
2018
Q4 | $25M | Sell |
268,198
-6,500
| -2% | -$607K | 10.08% | 2 |
|
|
2018
Q3 | $32.4M | Sell |
274,698
-26,800
| -9% | -$3.16M | 10.18% | 1 |
|
|
2018
Q2 | $28.7M | Sell |
301,498
-15,000
| -5% | -$1.43M | 9.27% | 2 |
|
|
2018
Q1 | $22M | Hold |
316,498
| – | – | 7.32% | 5 |
|
|
2017
Q4 | $18.2M | Buy |
316,498
+158,249
| +100% | +$9.08M | 6.36% | 6 |
|
|
2017
Q3 | $13.9M | Hold |
158,249
| – | – | 5.28% | 8 |
|
|
2017
Q2 | $11.2M | Buy |
158,249
+35,693
| +29% | +$2.53M | 4.81% | 11 |
|
|
2017
Q1 | $10.7M | Sell |
122,556
-58,793
| -32% | -$5.12M | 4.47% | 8 |
|
|
2016
Q4 | $12.9M | Buy |
181,349
+51,390
| +40% | +$3.65M | 5.13% | 11 |
|
|
2016
Q3 | $9.44M | Hold |
129,959
| – | – | 5.54% | 9 |
|
|
2016
Q2 | $10M | Sell |
129,959
-15,631
| -11% | -$1.21M | 6.44% | 7 |
|
|
2016
Q1 | $7.53M | Hold |
145,590
| – | – | 4.95% | 11 |
|
|
2015
Q4 | $7.01M | Hold |
145,590
| – | – | 5.11% | 10 |
|
|
2015
Q3 | $6.4M | Hold |
145,590
| – | – | 4.63% | 9 |
|
|
2015
Q2 | $7.41M | Hold |
145,590
| – | – | 5.05% | 8 |
|
|
2015
Q1 | $7.61M | Hold |
145,590
| – | – | 5.03% | 7 |
|
|
2014
Q4 | $4.93M | Hold |
145,590
| – | – | 3.5% | 14 |
|
|
2014
Q3 | $3.98M | Hold |
145,590
| – | – | 2.86% | 15 |
|
|
2014
Q2 | $4.8M | Hold |
145,590
| – | – | 3.29% | 14 |
|
|
2014
Q1 | $4.51M | Sell |
145,590
-12,756
| -8% | -$395K | 3.27% | 15 |
|
|
2013
Q4 | $5.72M | Hold |
158,346
| – | – | 4.21% | 12 |
|
|
2013
Q3 | $5.95M | Buy |
158,346
+27,200
| +21% | +$1.02M | 4.96% | 10 |
|
|
2013
Q2 | $3.97M | Buy |
+131,146
| New | +$3.97M | 3.49% | 16 |
|