Harbor Investment Advisory’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $490K | Sell |
6,100
-68
| -1% | -$5.47K | 0.04% | 267 |
|
2025
Q1 | $489K | Buy |
6,168
+5,226
| +555% | +$414K | 0.05% | 257 |
|
2024
Q4 | $67.4K | Sell |
942
-215
| -19% | -$15.4K | 0.01% | 534 |
|
2024
Q3 | $87.3K | Sell |
1,157
-4
| -0.3% | -$302 | 0.01% | 485 |
|
2024
Q2 | $86.1K | Buy |
1,161
+392
| +51% | +$29.1K | 0.01% | 475 |
|
2024
Q1 | $74.3K | Sell |
769
-8
| -1% | -$773 | 0.01% | 504 |
|
2023
Q4 | $67.9K | Buy |
777
+31
| +4% | +$2.71K | 0.01% | 502 |
|
2023
Q3 | $57.4K | Hold |
746
| – | – | 0.01% | 522 |
|
2023
Q2 | $66.4K | Sell |
746
-13
| -2% | -$1.16K | 0.01% | 623 |
|
2023
Q1 | $52.3K | Sell |
759
-110
| -13% | -$7.57K | 0.01% | 689 |
|
2022
Q4 | $67.2K | Sell |
869
-147
| -14% | -$11.4K | 0.01% | 603 |
|
2022
Q3 | $71K | Buy |
1,016
+285
| +39% | +$19.9K | 0.01% | 560 |
|
2022
Q2 | $44K | Buy |
731
+231
| +46% | +$13.9K | 0.01% | 733 |
|
2022
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
2021
Q4 | $40K | Sell |
500
-327
| -40% | -$26.2K | 0.01% | 797 |
|
2021
Q3 | $71K | Buy |
827
+327
| +65% | +$28.1K | 0.01% | 616 |
|
2021
Q2 | $41K | Hold |
500
| – | – | 0.01% | 746 |
|
2021
Q1 | $41K | Hold |
500
| – | – | 0.01% | 723 |
|
2020
Q4 | $46K | Hold |
500
| – | – | 0.01% | 640 |
|
2020
Q3 | $42K | Hold |
500
| – | – | 0.01% | 541 |
|
2020
Q2 | $36K | Hold |
500
| – | – | 0.01% | 497 |
|
2020
Q1 | $29K | Hold |
500
| – | – | 0.01% | 497 |
|
2019
Q4 | $30K | Buy |
+500
| New | +$30K | 0.01% | 479 |
|