Quent Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133
| Closed | -$10.5K | – | 490 |
|
|
2025
Q1 | $10.5K | Sell |
133
-11
| -8% | -$872 | ﹤0.01% | 896 |
|
|
2024
Q4 | $10.3K | Sell |
144
-1
| -0.7% | -$72 | ﹤0.01% | 928 |
|
|
2024
Q3 | $10.9K | Hold |
145
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $10.8K | Hold |
145
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $14K | Sell |
145
-20
| -12% | -$1.93K | ﹤0.01% | 953 |
|
|
2023
Q4 | $14.4K | Buy |
165
+13
| +9% | +$1.14K | ﹤0.01% | 905 |
|
|
2023
Q3 | $11.7K | Hold |
152
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $13.5K | Hold |
152
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $10.5K | Buy |
152
+22
| +17% | +$1.52K | ﹤0.01% | 910 |
|
|
2022
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $9K | Buy |
130
+10
| +8% | +$692 | ﹤0.01% | 924 |
|
|
2021
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 834 |
|