Proficio Capital Partners’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,968
| Closed | -$250K | – | 246 |
|
|
2025
Q3 | $250K | Sell |
2,968
-1,561
| -34% | -$138K | 0.02% | 196 |
|
|
2025
Q2 | $364K | Buy |
4,529
+82
| +2% | +$6.39K | 0.02% | 297 |
|
|
2025
Q1 | $352K | Buy |
4,447
+255
| +6% | +$19.4K | 0.03% | 265 |
|
|
2024
Q4 | $300K | Buy |
4,192
+573
| +16% | +$43.3K | 0.02% | 261 |
|
|
2024
Q3 | $273K | Sell |
3,619
-307
| -8% | -$23.3K | 0.03% | 229 |
|
|
2024
Q2 | $291K | Sell |
3,926
-73
| -2% | -$6.19K | 0.03% | 250 |
|
|
2024
Q1 | $386K | Buy |
3,999
+53
| +1% | +$4.56K | 0.04% | 208 |
|
|
2023
Q4 | $345K | Sell |
3,946
-81
| -2% | -$6.56K | 0.04% | 195 |
|
|
2023
Q3 | $310K | Buy |
4,027
+81
| +2% | +$6.71K | 0.04% | 209 |
|
|
2023
Q2 | $351K | Sell |
3,946
-418
| -10% | -$32.3K | 0.05% | 197 |
|
|
2023
Q1 | $300K | Sell |
4,364
-10
| -0.2% | -$738 | 0.05% | 210 |
|
|
2022
Q4 | $338K | Buy |
4,374
+122
| +3% | +$9.53K | 0.06% | 180 |
|
|
2022
Q3 | $298K | Buy |
4,252
+49
| +1% | +$3.4K | 0.05% | 180 |
|
|
2022
Q2 | $254K | Buy |
4,203
+82
| +2% | +$4.97K | 0.05% | 228 |
|
|
2022
Q1 | $274K | Buy |
+4,121
| New | +$274K | 0.04% | 220 |
|
|
2021
Q4 | – | Sell |
-2,661
| Closed | -$229K | – | 300 |
|
|
2021
Q3 | $229K | Sell |
2,661
-159
| -6% | -$13.7K | 0.03% | 263 |
|
|
2021
Q2 | $234K | Buy |
2,820
+110
| +4% | +$9.51K | 0.03% | 256 |
|
|
2021
Q1 | $223K | Buy |
+2,710
| New | +$234K | 0.03% | 241 |
|
|
2019
Q3 | – | Sell |
-1,080
| Closed | -$60K | – | 457 |
|
|
2019
Q2 | $60K | Buy |
1,080
+120
| +13% | +$6.13K | 0.02% | 320 |
|
|
2019
Q1 | $45K | Buy |
960
+30
| +3% | +$1.24K | 0.02% | 380 |
|
|
2018
Q4 | $31K | Hold |
930
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $39K | Sell |
930
-20
| -2% | -$855 | 0.02% | 407 |
|
|
2018
Q2 | $39K | Hold |
950
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $34K | Sell |
950
-20
| -2% | -$689 | 0.01% | 448 |
|
|
2017
Q4 | $29K | Buy |
970
+50
| +5% | +$1.47K | 0.01% | 478 |
|
|
2017
Q3 | $25K | Hold |
920
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $25K | Buy |
920
+350
| +61% | +$8.51K | 0.01% | 543 |
|
|
2017
Q1 | $15K | Buy |
570
+200
| +54% | +$4.06K | 0.01% | 695 |
|
|
2016
Q4 | $7K | Buy |
370
+170
| +85% | +$3.34K | ﹤0.01% | 675 |
|
|
2016
Q3 | $4K | Buy |
200
+90
| +82% | +$1.92K | ﹤0.01% | 744 |
|
|
2016
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $2K | Buy |
+110
| New | +$1.95K | ﹤0.01% | 730 |
|
Other funds holding CSGP
ACM
