BL
Balentine LLC’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,319
| Closed | -$321K | – | 268 |
|
|
2024
Q1 | $321K | Buy |
3,319
+53
| +2% | +$5.12K | 0.01% | 383 |
|
|
2023
Q4 | $285K | Sell |
3,266
-189
| -5% | -$16.5K | 0.01% | 401 |
|
|
2023
Q3 | $266K | Buy |
3,455
+258
| +8% | +$19.8K | 0.01% | 392 |
|
|
2023
Q2 | $285K | Buy |
3,197
+261
| +9% | +$23.2K | 0.01% | 396 |
|
|
2023
Q1 | $202K | Sell |
2,936
-386
| -12% | -$26.6K | 0.01% | 508 |
|
|
2022
Q4 | $257K | Sell |
3,322
-178
| -5% | -$13.8K | 0.01% | 468 |
|
|
2022
Q3 | $244K | Sell |
3,500
-990
| -22% | -$69K | 0.01% | 435 |
|
|
2022
Q2 | $271K | Buy |
4,490
+1,173
| +35% | +$70.8K | 0.01% | 459 |
|
|
2022
Q1 | $221K | Buy |
+3,317
| New | +$221K | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-74
| Closed | -$53K | – | 306 |
|
|
2020
Q2 | $53K | Buy |
74
+3
| +4% | +$2.15K | ﹤0.01% | 234 |
|
|
2020
Q1 | $42K | Hold |
71
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $42K | Buy |
+71
| New | +$42K | ﹤0.01% | 214 |
|