Carroll Financial Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90K | Buy |
1,137
+30
| +3% | +$2.38K | ﹤0.01% | 550 |
|
|
2021
Q3 | $95K | Buy |
1,107
+37
| +3% | +$3.18K | 0.01% | 547 |
|
|
2021
Q2 | $88K | Buy |
1,070
+100
| +10% | +$8.22K | 0.01% | 620 |
|
|
2021
Q1 | $79K | Buy |
970
+30
| +3% | +$2.44K | ﹤0.01% | 630 |
|
|
2020
Q4 | $86K | Hold |
940
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $79K | Sell |
940
-90
| -9% | -$7.56K | 0.01% | 531 |
|
|
2020
Q2 | $73K | Buy |
1,030
+530
| +106% | +$37.6K | 0.01% | 548 |
|
|
2020
Q1 | $29K | Buy |
500
+90
| +22% | +$5.22K | ﹤0.01% | 706 |
|
|
2019
Q4 | $24K | Hold |
410
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $24K | Sell |
410
-90
| -18% | -$5.27K | ﹤0.01% | 771 |
|
|
2019
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $18K | Sell |
500
-10
| -2% | -$360 | ﹤0.01% | 695 |
|
|
2017
Q4 | $15K | Sell |
510
-210
| -29% | -$6.18K | ﹤0.01% | 731 |
|
|
2017
Q3 | $19K | Hold |
720
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $18K | Sell |
720
-50
| -6% | -$1.25K | ﹤0.01% | 685 |
|
|
2017
Q1 | $15K | Hold |
770
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $14K | Hold |
770
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $16K | Hold |
770
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $16K | Hold |
770
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $14K | Hold |
770
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $15K | Hold |
770
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $14K | Buy |
770
+80
| +12% | +$1.46K | ﹤0.01% | 641 |
|
|
2015
Q2 | $14K | Buy |
+690
| New | +$14K | ﹤0.01% | 631 |
|