Steph & Co’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 | – | Sell |
-618
| Closed | -$41.6K | – | 305 |
|
|
2025
Q4 | $41.6K | Sell |
618
-812
| -57% | -$57.5K | 0.01% | 205 |
|
|
2025
Q3 | $121K | Hold |
1,430
| – | – | 0.04% | 134 |
|
|
2025
Q2 | $115K | Sell |
1,430
-1,003
| -41% | -$78.1K | 0.04% | 129 |
|
|
2025
Q1 | $193K | Sell |
2,433
-113
| -4% | -$8.6K | 0.07% | 115 |
|
|
2024
Q4 | $182K | Sell |
2,546
-187
| -7% | -$14.1K | 0.06% | 119 |
|
|
2024
Q3 | $206K | Buy |
2,733
+429
| +19% | +$32.5K | 0.07% | 112 |
|
|
2024
Q2 | $171K | Sell |
2,304
-188
| -8% | -$15.9K | 0.06% | 118 |
|
|
2024
Q1 | $241K | Sell |
2,492
-335
| -12% | -$28.8K | 0.08% | 107 |
|
|
2023
Q4 | $247K | Sell |
2,827
-9
| -0.3% | -$728 | 0.12% | 90 |
|
|
2023
Q3 | $218K | Buy |
2,836
+111
| +4% | +$9.2K | 0.12% | 102 |
|
|
2023
Q2 | $243K | Buy |
2,725
+93
| +4% | +$7.18K | 0.13% | 92 |
|
|
2023
Q1 | $181K | Buy |
2,632
+2,357
| +857% | +$174K | 0.11% | 105 |
|
|
2022
Q4 | $21K | Hold |
275
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $19K | Hold |
275
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $17K | Hold |
275
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $18K | Hold |
275
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $22K | Buy |
275
+15
| +6% | +$1.26K | 0.01% | 255 |
|
|
2021
Q3 | $22K | Hold |
260
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $22K | Sell |
260
-20
| -7% | -$1.73K | 0.01% | 193 |
|
|
2021
Q1 | $23K | Sell |
280
-50
| -15% | -$4.32K | 0.02% | 185 |
|
|
2020
Q4 | $31K | Hold |
330
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $28K | Hold |
330
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $23K | Sell |
330
-60
| -15% | -$3.88K | 0.02% | 175 |
|
|
2020
Q1 | $23K | Sell |
390
-30
| -7% | -$1.96K | 0.03% | 164 |
|
|
2019
Q4 | $25K | Buy |
+420
| New | +$24.5K | 0.02% | 183 |
|
Other funds holding CSGP
VPM
VCM
