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 |
|