Ownership history in Integrated Wealth Concepts LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CSP INC (CSPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,514 | +14 | +0.1% | 0.00% | $294K | $12.46 |
| 2025 Q3 | REDUCED | 23,500 | -27 | -0.1% | 0.00% | $271K | $11.48 |
| 2025 Q2 | UNCHANGED | 23,527 | — | 0% | 0.00% | $304K | $12.84 |
| 2025 Q1 | ADDED | 23,527 | +23 | +0.1% | 0.00% | $361K | $15.19 |
| 2024 Q4 | ADDED | 23,504 | +35 | +0.1% | 0.00% | $378K | $15.88 |
| 2024 Q3 | UNCHANGED | 23,469 | — | 0% | 0.00% | $305K | $12.81 |
| 2024 Q2 | UNCHANGED | 23,469 | — | 0% | 0.00% | $350K | $14.67 |
| 2024 Q1 | REDUCED | 23,469 | -7,003 | -23.0% | 0.01% | $433K | $18.14 |
| 2023 Q4 | UNCHANGED | 30,472 | — | 0% | 0.01% | $594K | $9.56 |
| 2023 Q3 | UNCHANGED | 30,472 | — | 0% | 0.01% | $533K | $8.57 |
As of 2025 Q4 — sorted by position size