CCA
Cobblestone Capital Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,176
| Closed | -$310K | – | 291 |
|
|
2024
Q2 | $310K | Sell |
4,176
-7,123
| -63% | -$528K | 0.02% | 222 |
|
|
2024
Q1 | $1.09M | Sell |
11,299
-6,578
| -37% | -$635K | 0.07% | 117 |
|
|
2023
Q4 | $1.56M | Sell |
17,877
-138,732
| -89% | -$12.1M | 0.1% | 87 |
|
|
2023
Q3 | $12M | Sell |
156,609
-1,497
| -0.9% | -$115K | 0.89% | 34 |
|
|
2023
Q2 | $14.1M | Buy |
158,106
+966
| +0.6% | +$86K | 0.99% | 32 |
|
|
2023
Q1 | $10.8M | Buy |
157,140
+390
| +0.2% | +$26.9K | 0.81% | 37 |
|
|
2022
Q4 | $12.1M | Sell |
156,750
-2,692
| -2% | -$208K | 0.93% | 33 |
|
|
2022
Q3 | $11.1M | Buy |
159,442
+98
| +0.1% | +$6.83K | 0.93% | 32 |
|
|
2022
Q2 | $9.63M | Buy |
159,344
+2,731
| +2% | +$165K | 0.74% | 36 |
|
|
2022
Q1 | $10.4M | Buy |
156,613
+9,771
| +7% | +$651K | 0.71% | 39 |
|
|
2021
Q4 | $11.6M | Sell |
146,842
-3,203
| -2% | -$253K | 0.75% | 39 |
|
|
2021
Q3 | $12.9M | Buy |
+150,045
| New | +$12.9M | 0.88% | 36 |
|