Charles Schwab’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
3,092,123
+60,792
| +2% | +$4.89M | 0.04% | 342 |
|
|
2025
Q1 | $240M | Buy |
3,031,331
+213,082
| +8% | +$16.9M | 0.05% | 330 |
|
|
2024
Q4 | $202M | Buy |
2,818,249
+133,876
| +5% | +$9.58M | 0.04% | 385 |
|
|
2024
Q3 | $203M | Buy |
2,684,373
+76,916
| +3% | +$5.8M | 0.04% | 377 |
|
|
2024
Q2 | $193M | Buy |
2,607,457
+65,823
| +3% | +$4.88M | 0.04% | 394 |
|
|
2024
Q1 | $246M | Buy |
2,541,634
+83,383
| +3% | +$8.05M | 0.06% | 299 |
|
|
2023
Q4 | $215M | Buy |
2,458,251
+71,891
| +3% | +$6.28M | 0.05% | 304 |
|
|
2023
Q3 | $183M | Buy |
2,386,360
+19,718
| +0.8% | +$1.52M | 0.05% | 316 |
|
|
2023
Q2 | $211M | Buy |
2,366,642
+15,139
| +0.6% | +$1.35M | 0.06% | 277 |
|
|
2023
Q1 | $162M | Buy |
2,351,503
+25,158
| +1% | +$1.73M | 0.05% | 340 |
|
|
2022
Q4 | $180M | Buy |
2,326,345
+122,623
| +6% | +$9.48M | 0.06% | 305 |
|
|
2022
Q3 | $153M | Buy |
2,203,722
+791,098
| +56% | +$55.1M | 0.06% | 319 |
|
|
2022
Q2 | $85.3M | Buy |
1,412,624
+47,696
| +3% | +$2.88M | 0.03% | 514 |
|
|
2022
Q1 | $90.9M | Buy |
1,364,928
+50,112
| +4% | +$3.34M | 0.03% | 551 |
|
|
2021
Q4 | $104M | Buy |
1,314,816
+44,004
| +3% | +$3.48M | 0.03% | 514 |
|
|
2021
Q3 | $109M | Buy |
1,270,812
+36,102
| +3% | +$3.11M | 0.04% | 448 |
|
|
2021
Q2 | $102M | Buy |
1,234,710
+1,114,638
| +928% | +$92.3M | 0.03% | 481 |
|
|
2021
Q1 | $98.7M | Buy |
120,072
+1,328
| +1% | +$1.09M | 0.04% | 461 |
|
|
2020
Q4 | $110M | Buy |
118,744
+849
| +0.7% | +$785K | 0.04% | 382 |
|
|
2020
Q3 | $100M | Buy |
117,895
+3,780
| +3% | +$3.21M | 0.05% | 359 |
|
|
2020
Q2 | $81.1M | Buy |
114,115
+7,363
| +7% | +$5.23M | 0.04% | 424 |
|
|
2020
Q1 | $62.7M | Buy |
106,752
+1,805
| +2% | +$1.06M | 0.04% | 437 |
|
|
2019
Q4 | $62.8M | Sell |
104,947
-9,719
| -8% | -$5.81M | 0.03% | 509 |
|
|
2019
Q3 | $68M | Buy |
114,666
+3,919
| +4% | +$2.32M | 0.04% | 431 |
|
|
2019
Q2 | $61.4M | Sell |
110,747
-575
| -0.5% | -$319K | 0.04% | 476 |
|
|
2019
Q1 | $51.9M | Buy |
111,322
+21,512
| +24% | +$10M | 0.03% | 528 |
|
|
2018
Q4 | $30.3M | Buy |
89,810
+2,939
| +3% | +$991K | 0.02% | 703 |
|
|
2018
Q3 | $36.6M | Sell |
86,871
-53,535
| -38% | -$22.5M | 0.02% | 703 |
|
|
2018
Q2 | $57.9M | Buy |
140,406
+10,667
| +8% | +$4.4M | 0.04% | 432 |
|
|
2018
Q1 | $47.1M | Buy |
129,739
+8,847
| +7% | +$3.21M | 0.04% | 503 |
|
|
2017
Q4 | $35.9M | Buy |
120,892
+15,265
| +14% | +$4.53M | 0.03% | 608 |
|
|
2017
Q3 | $28.3M | Buy |
105,627
+7,499
| +8% | +$2.01M | 0.02% | 675 |
|
|
2017
Q2 | $25.9M | Buy |
98,128
+5,405
| +6% | +$1.42M | 0.02% | 681 |
|
|
2017
Q1 | $19.2M | Buy |
92,723
+8,907
| +11% | +$1.85M | 0.02% | 853 |
|
|
2016
Q4 | $15.8M | Buy |
83,816
+4,489
| +6% | +$846K | 0.02% | 907 |
|
|
2016
Q3 | $17.2M | Buy |
79,327
+3,182
| +4% | +$689K | 0.02% | 782 |
|
|
2016
Q2 | $16.7M | Buy |
76,145
+4,319
| +6% | +$944K | 0.02% | 745 |
|
|
2016
Q1 | $13.5M | Buy |
71,826
+2,758
| +4% | +$519K | 0.02% | 851 |
|
|
2015
Q4 | $14.3M | Buy |
69,068
+4,517
| +7% | +$934K | 0.02% | 797 |
|
|
2015
Q3 | $11.2M | Sell |
64,551
-17,732
| -22% | -$3.07M | 0.02% | 923 |
|
|
2015
Q2 | $16.6M | Buy |
82,283
+5,689
| +7% | +$1.15M | 0.02% | 665 |
|
|
2015
Q1 | $15.2M | Buy |
76,594
+8,099
| +12% | +$1.6M | 0.02% | 719 |
|
|
2014
Q4 | $12.6M | Buy |
68,495
+5,985
| +10% | +$1.1M | 0.02% | 743 |
|
|
2014
Q3 | $9.72M | Buy |
62,510
+3,784
| +6% | +$589K | 0.02% | 859 |
|
|
2014
Q2 | $9.29M | Sell |
58,726
-42,111
| -42% | -$6.66M | 0.02% | 896 |
|
|
2014
Q1 | $18.8M | Sell |
100,837
-861
| -0.8% | -$161K | 0.03% | 488 |
|
|
2013
Q4 | $18.8M | Buy |
101,698
+12,399
| +14% | +$2.29M | 0.04% | 445 |
|
|
2013
Q3 | $15.3M | Buy |
89,299
+9,394
| +12% | +$1.61M | 0.03% | 479 |
|
|
2013
Q2 | $10.5M | Buy |
+79,905
| New | +$10.5M | 0.02% | 559 |
|