HighMark Wealth Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.3K | Hold |
1,296
| – | – | 0.02% | 152 |
|
|
2025
Q4 | $87.1K | Hold |
1,296
| – | – | 0.04% | 120 |
|
|
2025
Q3 | $109K | Sell |
1,296
-3
| -0.2% | -$265 | 0.05% | 111 |
|
|
2025
Q2 | $104K | Hold |
1,299
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $103K | Sell |
1,299
-13
| -1% | -$989 | 0.06% | 86 |
|
|
2024
Q4 | $93.9K | Hold |
1,312
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $99K | Sell |
1,312
-5
| -0.4% | -$379 | 0.05% | 103 |
|
|
2024
Q2 | $97.6K | Hold |
1,317
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $127K | Hold |
1,317
| – | – | 0.08% | 86 |
|
|
2023
Q4 | $115K | Hold |
1,317
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $101K | Hold |
1,317
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $117K | Sell |
1,317
-1,320
| -50% | -$102K | 0.09% | 75 |
|
|
2023
Q1 | $182K | Buy |
2,637
+2,616
| +12,457% | +$193K | 0.14% | 53 |
|
|
2022
Q4 | $1.62K | Buy |
21
+4
| +24% | +$313 | ﹤0.01% | 444 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $1K | Sell |
17
-5
| -23% | -$420 | ﹤0.01% | 466 |
|
|
2021
Q3 | $2K | Sell |
22
-18
| -45% | -$1.56K | ﹤0.01% | 442 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $3K | Sell |
40
-10
| -20% | -$863 | ﹤0.01% | 384 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $4K | Sell |
50
-10
| -17% | -$646 | ﹤0.01% | 327 |
|
|
2020
Q1 | $3K | Sell |
60
-30
| -33% | -$1.96K | ﹤0.01% | 264 |
|
|
2019
Q4 | $5K | Buy |
+90
| New | +$5.25K | 0.01% | 281 |
|
Other funds holding CSGP
VPM
VCM
