Snowden Capital Advisors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Sell |
6,942
-519
| -7% | -$27K | 0.01% | 1065 |
|
|
2025
Q4 | $502K | Sell |
7,461
-732
| -9% | -$51.9K | 0.01% | 802 |
|
|
2025
Q3 | $691K | Sell |
8,193
-721
| -8% | -$63.7K | 0.02% | 647 |
|
|
2025
Q2 | $717K | Buy |
8,914
+424
| +5% | +$33K | 0.02% | 629 |
|
|
2025
Q1 | $673K | Buy |
8,490
+350
| +4% | +$26.6K | 0.02% | 628 |
|
|
2024
Q4 | $583K | Buy |
8,140
+3,459
| +74% | +$261K | 0.02% | 710 |
|
|
2024
Q3 | $353K | Sell |
4,681
-1,906
| -29% | -$145K | 0.01% | 924 |
|
|
2024
Q2 | $488K | Buy |
6,587
+2,426
| +58% | +$206K | 0.01% | 759 |
|
|
2024
Q1 | $402K | Buy |
4,161
+52
| +1% | +$4.48K | 0.01% | 857 |
|
|
2023
Q4 | $359K | Buy |
4,109
+218
| +6% | +$17.6K | 0.01% | 842 |
|
|
2023
Q3 | $299K | Buy |
3,891
+235
| +6% | +$19.5K | 0.01% | 861 |
|
|
2023
Q2 | $325K | Sell |
3,656
-152
| -4% | -$11.7K | 0.01% | 927 |
|
|
2023
Q1 | $262K | Buy |
+3,808
| New | +$281K | 0.01% | 990 |
|
|
2022
Q3 | – | Sell |
-3,615
| Closed | -$218K | – | 1123 |
|
|
2022
Q2 | $218K | Sell |
3,615
-1,907
| -35% | -$116K | 0.01% | 1008 |
|
|
2022
Q1 | $367K | Buy |
5,522
+1,985
| +56% | +$132K | 0.01% | 740 |
|
|
2021
Q4 | $279K | Sell |
3,537
-5,668
| -62% | -$476K | 0.01% | 589 |
|
|
2021
Q3 | $792K | Buy |
9,205
+176
| +2% | +$15.2K | 0.04% | 418 |
|
|
2021
Q2 | $748K | Buy |
9,029
+4,619
| +105% | +$399K | 0.04% | 439 |
|
|
2021
Q1 | $362K | Buy |
4,410
+1,700
| +63% | +$147K | 0.02% | 571 |
|
|
2020
Q4 | $250K | Buy |
2,710
+220
| +9% | +$19.3K | 0.02% | 572 |
|
|
2020
Q3 | $211K | Buy |
+2,490
| New | +$198K | 0.02% | 533 |
|
Other funds holding CSGP
VPM
VCM
