Lockheed Martin Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,571
| Closed | -$649K | – | 151 |
|
|
2024
Q1 | $649K | Sell |
8,571
-2,700
| -24% | -$204K | 0.05% | 123 |
|
|
2023
Q4 | $853K | Sell |
11,271
-4,900
| -30% | -$371K | 0.06% | 119 |
|
|
2023
Q3 | $1.22M | Hold |
16,171
| – | – | 0.09% | 103 |
|
|
2023
Q2 | $1.44M | Buy |
16,171
+1,800
| +13% | +$160K | 0.08% | 91 |
|
|
2023
Q1 | $989K | Hold |
14,371
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $0 | Sell |
14,371
-800
| -5% | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $1.06M | Sell |
15,171
-4,600
| -23% | -$320K | 0.08% | 105 |
|
|
2022
Q2 | $1.19M | Sell |
19,771
-9,600
| -33% | -$580K | 0.08% | 114 |
|
|
2022
Q1 | $1.96M | Hold |
29,371
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $2.32M | Buy |
+29,371
| New | +$2.32M | 0.12% | 111 |
|