Beacon Pointe Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405K | Buy |
5,034
+652
| +15% | +$52.4K | ﹤0.01% | 940 |
|
2025
Q1 | $347K | Buy |
+4,382
| New | +$347K | ﹤0.01% | 954 |
|
2024
Q4 | – | Sell |
-3,749
| Closed | -$283K | – | 1204 |
|
2024
Q3 | $283K | Sell |
3,749
-363
| -9% | -$27.4K | ﹤0.01% | 1031 |
|
2024
Q2 | $305K | Sell |
4,112
-200
| -5% | -$14.8K | ﹤0.01% | 1028 |
|
2024
Q1 | $417K | Buy |
4,312
+38
| +0.9% | +$3.67K | ﹤0.01% | 976 |
|
2023
Q4 | $374K | Sell |
4,274
-3,083
| -42% | -$269K | ﹤0.01% | 981 |
|
2023
Q3 | $566K | Sell |
7,357
-1,535
| -17% | -$118K | 0.01% | 824 |
|
2023
Q2 | $791K | Sell |
8,892
-967
| -10% | -$86.1K | 0.01% | 582 |
|
2023
Q1 | $679K | Sell |
9,859
-1,357
| -12% | -$93.4K | 0.01% | 658 |
|
2022
Q4 | $867K | Buy |
11,216
+1,436
| +15% | +$111K | 0.02% | 543 |
|
2022
Q3 | $684K | Sell |
9,780
-133
| -1% | -$9.3K | 0.02% | 551 |
|
2022
Q2 | $599K | Buy |
9,913
+5,928
| +149% | +$358K | 0.01% | 594 |
|
2022
Q1 | $265K | Sell |
3,985
-66
| -2% | -$4.39K | ﹤0.01% | 1024 |
|
2021
Q4 | $320K | Buy |
+4,051
| New | +$320K | 0.01% | 708 |
|