WealthTrust Axiom’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,861
| Closed | -$68.4K | – | 274 |
|
|
2024
Q2 | $68.4K | Buy |
+14,861
| New | +$48K | 0.02% | 241 |
|
|
2023
Q4 | – | Sell |
-8,742
| Closed | -$17.7K | – | 256 |
|
|
2023
Q3 | $17.7K | Buy |
8,742
+5,000
| +134% | +$18.2K | 0.01% | 238 |
|
|
2023
Q2 | $13.5K | Buy |
3,742
+500
| +15% | +$2.7K | ﹤0.01% | 253 |
|
|
2023
Q1 | $22.5K | Hold |
3,242
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $23.3K | Buy |
3,242
+1,250
| +63% | +$9.43K | 0.01% | 241 |
|
|
2022
Q3 | $17K | Buy |
1,992
+762
| +62% | +$8.52K | 0.01% | 238 |
|
|
2022
Q2 | $15K | Buy |
+1,230
| New | +$18.5K | 0.01% | 242 |
|
|
2020
Q2 | – | Sell |
-1,180
| Closed | -$10K | – | 219 |
|
|
2020
Q1 | $10K | Hold |
1,180
| – | – | ﹤0.01% | 193 |
|
|
2019
Q4 | $19K | Sell |
1,180
-192
| -14% | -$2.64K | 0.01% | 230 |
|
|
2019
Q3 | $24K | Hold |
1,372
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $32K | Hold |
1,372
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $38K | Sell |
1,372
-150
| -10% | -$4.32K | 0.01% | 228 |
|
|
2018
Q4 | $31K | Sell |
1,522
-200
| -12% | -$5.75K | 0.01% | 210 |
|
|
2018
Q3 | $61K | Hold |
1,722
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $55K | Sell |
1,722
-200
| -10% | -$6.46K | 0.02% | 222 |
|
|
2018
Q1 | $62K | Sell |
1,922
-100
| -5% | -$3.37K | 0.02% | 219 |
|
|
2017
Q4 | $65K | Sell |
2,022
-135
| -6% | -$4.51K | 0.02% | 217 |
|
|
2017
Q3 | $76K | Sell |
2,157
-165
| -7% | -$4.81K | 0.03% | 211 |
|
|
2017
Q2 | $71K | Sell |
2,322
-100
| -4% | -$3.3K | 0.03% | 216 |
|
|
2017
Q1 | $82K | Hold |
2,422
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $84K | Sell |
2,422
-500
| -17% | -$15.1K | 0.03% | 217 |
|
|
2016
Q3 | $84K | Hold |
2,922
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $65K | Sell |
2,922
-200
| -6% | -$4.72K | 0.03% | 218 |
|
|
2016
Q1 | $85K | Sell |
3,122
-400
| -11% | -$9.15K | 0.03% | 208 |
|
|
2015
Q4 | $84K | Sell |
3,522
-230
| -6% | -$3.9K | 0.03% | 211 |
|
|
2015
Q3 | $55K | Sell |
3,752
-250
| -6% | -$3.57K | 0.02% | 213 |
|
|
2015
Q2 | $62K | Sell |
4,002
-250
| -6% | -$3.85K | 0.02% | 217 |
|
|
2015
Q1 | $63K | Hold |
4,252
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $67K | Hold |
4,252
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $66K | Hold |
4,252
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $70K | Hold |
4,252
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $73K | Buy |
4,252
+342
| +9% | +$5.97K | 0.03% | 199 |
|
|
2013
Q4 | $62K | Buy |
3,910
+200
| +5% | +$3.28K | 0.02% | 186 |
|
|
2013
Q3 | $58K | Hold |
3,710
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $56K | Buy |
+3,710
| New | +$65K | 0.02% | 176 |
|
Other funds holding GVP
OBAM
OAM
GI
JIC
WealthTrust Axiom's GVP Position: Q3 2024 in Review
WealthTrust Axiom sold out of GSE Systems, Inc. (GVP) in Q3 2024, closing a stake of 14,861 shares — an estimated $68.4K sold.
WealthTrust Axiom first reported a position in GVP in Q2 2013 and held it in 35 quarters. The position peaked at $85K in Q1 2016. 16 funds tracked by Wall St. Rank hold GVP as of Q3 2024.
- WealthTrust Axiom reported no remaining GSE Systems, Inc. position as of Q3 2024 after selling out during the quarter.
- WealthTrust Axiom sold 14,861 GSE Systems, Inc. shares in Q3 2024, an estimated $68.4K.
- WealthTrust Axiom first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 35 quarters.
- WealthTrust Axiom's GSE Systems, Inc. position peaked at $85K in Q1 2016.
- 16 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2024.
Based on WealthTrust Axiom's 13F filing for Q3 2024, filed 13 Nov 2024.