CAPTRUST Financial Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
29,729
+1,125
| +4% | +$90.5K | 0.01% | 897 |
|
|
2025
Q1 | $2.27M | Sell |
28,604
-1,629
| -5% | -$129K | 0.01% | 853 |
|
|
2024
Q4 | $2.16M | Sell |
30,233
-3,058
| -9% | -$219K | 0.01% | 853 |
|
|
2024
Q3 | $2.51M | Sell |
33,291
-2,135
| -6% | -$161K | 0.01% | 771 |
|
|
2024
Q2 | $2.63M | Buy |
35,426
+160
| +0.5% | +$11.9K | 0.01% | 695 |
|
|
2024
Q1 | $3.41M | Sell |
35,266
-9,650
| -21% | -$932K | 0.01% | 605 |
|
|
2023
Q4 | $3.93M | Buy |
44,916
+840
| +2% | +$73.4K | 0.01% | 640 |
|
|
2023
Q3 | $3.39M | Buy |
44,076
+18,110
| +70% | +$1.39M | 0.01% | 658 |
|
|
2023
Q2 | $2.31M | Buy |
25,966
+2,133
| +9% | +$190K | 0.01% | 772 |
|
|
2023
Q1 | $1.64M | Buy |
23,833
+3,289
| +16% | +$226K | 0.01% | 811 |
|
|
2022
Q4 | $1.59M | Buy |
20,544
+4,939
| +32% | +$382K | 0.01% | 787 |
|
|
2022
Q3 | $1.09M | Sell |
15,605
-31
| -0.2% | -$2.16K | 0.01% | 876 |
|
|
2022
Q2 | $945K | Sell |
15,636
-1,071
| -6% | -$64.7K | 0.01% | 858 |
|
|
2022
Q1 | $1.11M | Buy |
16,707
+6,966
| +72% | +$464K | 0.01% | 804 |
|
|
2021
Q4 | $770K | Sell |
9,741
-904
| -8% | -$71.5K | 0.01% | 927 |
|
|
2021
Q3 | $916K | Sell |
10,645
-145
| -1% | -$12.5K | 0.01% | 796 |
|
|
2021
Q2 | $894K | Sell |
10,790
-8,160
| -43% | -$676K | 0.01% | 763 |
|
|
2021
Q1 | $1.56M | Sell |
18,950
-1,630
| -8% | -$134K | 0.02% | 534 |
|
|
2020
Q4 | $1.9M | Sell |
20,580
-1,900
| -8% | -$176K | 0.03% | 418 |
|
|
2020
Q3 | $1.95M | Sell |
22,480
-1,090
| -5% | -$94.3K | 0.03% | 351 |
|
|
2020
Q2 | $1.69M | Sell |
23,570
-1,460
| -6% | -$105K | 0.03% | 381 |
|
|
2020
Q1 | $1.35M | Sell |
25,030
-4,460
| -15% | -$241K | 0.03% | 367 |
|
|
2019
Q4 | $1.83M | Buy |
29,490
+23,540
| +396% | +$1.46M | 0.03% | 387 |
|
|
2019
Q3 | $353K | Buy |
5,950
+30
| +0.5% | +$1.78K | 0.01% | 465 |
|
|
2019
Q2 | $328K | Sell |
5,920
-260
| -4% | -$14.4K | 0.01% | 469 |
|
|
2019
Q1 | $288K | Buy |
6,180
+2,890
| +88% | +$135K | 0.01% | 451 |
|
|
2018
Q4 | $111K | Hold |
3,290
| – | – | 0.01% | 556 |
|
|
2018
Q3 | $138K | Sell |
3,290
-2,200
| -40% | -$92.3K | 0.01% | 505 |
|
|
2018
Q2 | $227K | Sell |
5,490
-180
| -3% | -$7.44K | 0.01% | 338 |
|
|
2018
Q1 | $199K | Buy |
5,670
+4,480
| +376% | +$157K | 0.01% | 316 |
|
|
2017
Q4 | $35K | Buy |
+1,190
| New | +$35K | ﹤0.01% | 656 |
|