ICP
Ironvine Capital Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
440,414
-17,544
| -4% | -$1.41M | 3.67% | 12 |
|
|
2025
Q1 | $36.3M | Sell |
457,958
-8,753
| -2% | -$694K | 3.94% | 13 |
|
|
2024
Q4 | $33.4M | Sell |
466,711
-5,341
| -1% | -$382K | 3.58% | 13 |
|
|
2024
Q3 | $35.6M | Buy |
472,052
+1,237
| +0.3% | +$93.3K | 3.82% | 13 |
|
|
2024
Q2 | $34.9M | Buy |
470,815
+17,067
| +4% | +$1.27M | 3.82% | 11 |
|
|
2024
Q1 | $43.8M | Buy |
453,748
+1,392
| +0.3% | +$134K | 4.81% | 8 |
|
|
2023
Q4 | $39.5M | Sell |
452,356
-21,651
| -5% | -$1.89M | 4.74% | 8 |
|
|
2023
Q3 | $36.4M | Buy |
474,007
+1,558
| +0.3% | +$120K | 4.68% | 9 |
|
|
2023
Q2 | $42M | Sell |
472,449
-4,259
| -0.9% | -$379K | 5.11% | 5 |
|
|
2023
Q1 | $32.8M | Buy |
476,708
+1,249
| +0.3% | +$86K | 4.14% | 10 |
|
|
2022
Q4 | $36.7M | Sell |
475,459
-1,441
| -0.3% | -$111K | 4.76% | 6 |
|
|
2022
Q3 | $33.2M | Buy |
476,900
+21,011
| +5% | +$1.46M | 4.46% | 5 |
|
|
2022
Q2 | $27.5M | Buy |
455,889
+11,392
| +3% | +$688K | 3.38% | 12 |
|
|
2022
Q1 | $29.6M | Buy |
444,497
+154,977
| +54% | +$10.3M | 3.19% | 13 |
|
|
2021
Q4 | $22.9M | Buy |
289,520
+51,964
| +22% | +$4.11M | 2.35% | 19 |
|
|
2021
Q3 | $20.4M | Buy |
237,556
+150,304
| +172% | +$12.9M | 2.17% | 23 |
|
|
2021
Q2 | $7.23M | Buy |
87,252
+78,577
| +906% | +$6.51M | 0.79% | 30 |
|
|
2021
Q1 | $7.13M | Buy |
8,675
+2,466
| +40% | +$2.03M | 0.83% | 29 |
|
|
2020
Q4 | $5.74M | Sell |
6,209
-2,492
| -29% | -$2.3M | 0.72% | 29 |
|
|
2020
Q3 | $7.38M | Buy |
8,701
+1,608
| +23% | +$1.36M | 0.93% | 28 |
|
|
2020
Q2 | $5.04M | Buy |
+7,093
| New | +$5.04M | 0.67% | 31 |
|