Kestra Advisory Services’s CoStar Group CSGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
15,572
-299
-2% -$24K 0.01% 1338
2025
Q1
$1.26M Buy
15,871
+2,541
+19% +$201K 0.01% 1248
2024
Q4
$954K Buy
13,330
+3,405
+34% +$244K 0.01% 1445
2024
Q3
$749K Sell
9,925
-169
-2% -$12.8K ﹤0.01% 1506
2024
Q2
$748K Sell
10,094
-360
-3% -$26.7K ﹤0.01% 1498
2024
Q1
$1.01M Buy
10,454
+113
+1% +$10.9K 0.01% 1232
2023
Q4
$904K Sell
10,341
-135
-1% -$11.8K 0.01% 1178
2023
Q3
$806K Sell
10,476
-696
-6% -$53.5K 0.01% 1105
2023
Q2
$994K Sell
11,172
-1,586
-12% -$141K 0.01% 978
2023
Q1
$878K Sell
12,758
-16,809
-57% -$1.16M 0.01% 1004
2022
Q4
$2.28M Buy
29,567
+10,715
+57% +$828K 0.02% 694
2022
Q3
$1.31M Buy
18,852
+225
+1% +$15.7K 0.01% 840
2022
Q2
$1.13M Buy
18,627
+3,790
+26% +$229K 0.01% 923
2022
Q1
$988K Buy
14,837
+8,090
+120% +$539K 0.01% 972
2021
Q4
$533K Buy
6,747
+863
+15% +$68.2K 0.01% 1280
2021
Q3
$506K Sell
5,884
-1,017
-15% -$87.5K 0.01% 1381
2021
Q2
$572K Sell
6,901
-229
-3% -$19K 0.01% 1218
2021
Q1
$586K Buy
7,130
+300
+4% +$24.7K 0.01% 1114
2020
Q4
$632K Buy
+6,830
New +$632K 0.01% 1081
2020
Q3
Hold
0
1252