Roundview Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,255
| Closed | -$1,000K | – | 336 |
|
|
2024
Q3 | $1,000K | Buy |
13,255
+1,308
| +11% | +$98.7K | 0.07% | 217 |
|
|
2024
Q2 | $886K | Sell |
11,947
-976
| -8% | -$72.4K | 0.07% | 214 |
|
|
2024
Q1 | $1.25M | Buy |
12,923
+1,072
| +9% | +$104K | 0.1% | 186 |
|
|
2023
Q4 | $1.04M | Buy |
11,851
+854
| +8% | +$74.6K | 0.1% | 192 |
|
|
2023
Q3 | $846K | Buy |
10,997
+118
| +1% | +$9.07K | 0.09% | 205 |
|
|
2023
Q2 | $968K | Sell |
10,879
-8
| -0.1% | -$712 | 0.09% | 193 |
|
|
2023
Q1 | $750K | Buy |
10,887
+6,021
| +124% | +$415K | 0.08% | 217 |
|
|
2022
Q4 | $376K | Hold |
4,866
| – | – | 0.04% | 246 |
|
|
2022
Q3 | $339K | Buy |
4,866
+747
| +18% | +$52K | 0.04% | 238 |
|
|
2022
Q2 | $249K | Buy |
4,119
+801
| +24% | +$48.4K | 0.03% | 257 |
|
|
2022
Q1 | $221K | Sell |
3,318
-787
| -19% | -$52.4K | 0.02% | 283 |
|
|
2021
Q4 | $324K | Buy |
+4,105
| New | +$324K | 0.03% | 264 |
|