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