ACM
Ashford Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
291,103
+4,333
| +2% | +$348K | 2.75% | 11 |
|
|
2025
Q1 | $22.7M | Sell |
286,770
-31,378
| -10% | -$2.49M | 2.93% | 12 |
|
|
2024
Q4 | $22.8M | Sell |
318,148
-1,940
| -0.6% | -$139K | 2.69% | 14 |
|
|
2024
Q3 | $24.1M | Sell |
320,088
-700
| -0.2% | -$52.8K | 3.01% | 11 |
|
|
2024
Q2 | $23.8M | Sell |
320,788
-622
| -0.2% | -$46.1K | 3.21% | 9 |
|
|
2024
Q1 | $31M | Sell |
321,410
-3,766
| -1% | -$364K | 4.2% | 3 |
|
|
2023
Q4 | $28.4M | Sell |
325,176
-25,150
| -7% | -$2.2M | 3.81% | 4 |
|
|
2023
Q3 | $26.9M | Sell |
350,326
-11,510
| -3% | -$885K | 3.97% | 3 |
|
|
2023
Q2 | $32.2M | Buy |
361,836
+4,512
| +1% | +$402K | 4.5% | 3 |
|
|
2023
Q1 | $24.6M | Sell |
357,324
-1,465
| -0.4% | -$101K | 3.68% | 7 |
|
|
2022
Q4 | $27.7M | Buy |
358,789
+32,395
| +10% | +$2.5M | 4.3% | 5 |
|
|
2022
Q3 | $22.7M | Sell |
326,394
-4,866
| -1% | -$339K | 3.47% | 6 |
|
|
2022
Q2 | $20M | Sell |
331,260
-30,825
| -9% | -$1.86M | 2.84% | 10 |
|
|
2022
Q1 | $24.1M | Buy |
362,085
+73,433
| +25% | +$4.89M | 2.6% | 12 |
|
|
2021
Q4 | $22.8M | Sell |
288,652
-1,091
| -0.4% | -$86.2K | 2.27% | 19 |
|
|
2021
Q3 | $24.9M | Buy |
289,743
+8,153
| +3% | +$702K | 2.27% | 15 |
|
|
2021
Q2 | $23.3M | Buy |
281,590
+253,187
| +891% | +$21M | 2.1% | 22 |
|
|
2021
Q1 | $23.3M | Sell |
28,403
-697
| -2% | -$573K | 2.18% | 18 |
|
|
2020
Q4 | $26.9M | Sell |
29,100
-1,279
| -4% | -$1.18M | 2.6% | 13 |
|
|
2020
Q3 | $25.8M | Sell |
30,379
-128
| -0.4% | -$109K | 3.06% | 7 |
|
|
2020
Q2 | $21.7M | Sell |
30,507
-1,165
| -4% | -$828K | 2.81% | 13 |
|
|
2020
Q1 | $18.6M | Sell |
31,672
-5,694
| -15% | -$3.34M | 3.28% | 10 |
|
|
2019
Q4 | $22.4M | Sell |
37,366
-481
| -1% | -$288K | 2.99% | 12 |
|
|
2019
Q3 | $22.5M | Sell |
37,847
-714
| -2% | -$424K | 3.25% | 8 |
|
|
2019
Q2 | $21.4M | Sell |
38,561
-300
| -0.8% | -$166K | 2.86% | 15 |
|
|
2019
Q1 | $18.1M | Buy |
38,861
+1,560
| +4% | +$728K | 2.65% | 17 |
|
|
2018
Q4 | $12.6M | Buy |
37,301
+958
| +3% | +$323K | 2.06% | 20 |
|
|
2018
Q3 | $15.3M | Buy |
36,343
+5
| +0% | +$2.1K | 1.85% | 21 |
|
|
2018
Q2 | $15M | Sell |
36,338
-567
| -2% | -$234K | 1.98% | 23 |
|
|
2018
Q1 | $13.4M | Buy |
36,905
+1,245
| +3% | +$452K | 2.01% | 19 |
|
|
2017
Q4 | $10.6M | Buy |
35,660
+1,109
| +3% | +$329K | 1.65% | 23 |
|
|
2017
Q3 | $9.27M | Buy |
34,551
+64
| +0.2% | +$17.2K | 1.49% | 25 |
|
|
2017
Q2 | $9.09M | Buy |
34,487
+732
| +2% | +$193K | 1.59% | 26 |
|
|
2017
Q1 | $7M | Sell |
33,755
-159
| -0.5% | -$32.9K | 1.34% | 25 |
|
|
2016
Q4 | $6.39M | Buy |
33,914
+78
| +0.2% | +$14.7K | 1.29% | 28 |
|
|
2016
Q3 | $7.33M | Buy |
33,836
+70
| +0.2% | +$15.2K | 1.51% | 26 |
|
|
2016
Q2 | $7.38M | Sell |
33,766
-72
| -0.2% | -$15.7K | 1.65% | 21 |
|
|
2016
Q1 | $6.37M | Sell |
33,838
-6,795
| -17% | -$1.28M | 1.51% | 22 |
|
|
2015
Q4 | $8.4M | Sell |
40,633
-40
| -0.1% | -$8.27K | 1.97% | 18 |
|
|
2015
Q3 | $7.04M | Sell |
40,673
-2,257
| -5% | -$391K | 1.65% | 23 |
|
|
2015
Q2 | $8.64M | Sell |
42,930
-855
| -2% | -$172K | 1.91% | 20 |
|
|
2015
Q1 | $8.66M | Sell |
43,785
-6,710
| -13% | -$1.33M | 1.77% | 17 |
|
|
2014
Q4 | $9.27M | Sell |
50,495
-1,490
| -3% | -$274K | 1.85% | 13 |
|
|
2014
Q3 | $8.09M | Buy |
51,985
+4,900
| +10% | +$762K | 1.74% | 17 |
|
|
2014
Q2 | $7.45M | Sell |
47,085
-2,460
| -5% | -$389K | 1.49% | 20 |
|
|
2014
Q1 | $9.25M | Sell |
49,545
-635
| -1% | -$119K | 1.79% | 16 |
|
|
2013
Q4 | $9.26M | Sell |
50,180
-650
| -1% | -$120K | 1.76% | 18 |
|
|
2013
Q3 | $8.54M | Sell |
50,830
-1,860
| -4% | -$312K | 1.7% | 22 |
|
|
2013
Q2 | $6.8M | Buy |
+52,690
| New | +$6.8M | 1.48% | 25 |
|