SSWM
Sheets Smith Wealth Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,206
| Closed | -$1.12M | – | 335 |
|
|
2020
Q4 | $1.12M | Buy |
1,206
+127
| +12% | +$117K | 0.17% | 127 |
|
|
2020
Q3 | $916K | Buy |
+1,079
| New | +$916K | 0.16% | 124 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$1.23M | – | 266 |
|
|
2020
Q1 | $1.23M | Sell |
2,099
-287
| -12% | -$169K | 0.26% | 95 |
|
|
2019
Q4 | $1.42M | Sell |
2,386
-8
| -0.3% | -$4.75K | 0.27% | 94 |
|
|
2019
Q3 | $1.42M | Buy |
2,394
+85
| +4% | +$50.4K | 0.29% | 91 |
|
|
2019
Q2 | $1.28M | Buy |
2,309
+65
| +3% | +$36K | 0.26% | 99 |
|
|
2019
Q1 | $1.05M | Buy |
+2,244
| New | +$1.05M | 0.23% | 113 |
|
|
2018
Q4 | – | Sell |
-2,485
| Closed | -$1.05M | – | 282 |
|
|
2018
Q3 | $1.05M | Buy |
+2,485
| New | +$1.05M | 0.22% | 116 |
|
|
2016
Q4 | – | Sell |
-3,814
| Closed | -$826K | – | 282 |
|
|
2016
Q3 | $826K | Sell |
3,814
-161
| -4% | -$34.9K | 0.23% | 133 |
|
|
2016
Q2 | $869K | Buy |
+3,975
| New | +$869K | 0.25% | 120 |
|