Stonebridge 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
2023 Q4	–	Sell	-30	Closed	-$2.31K	–	352
2023 Q3	$2.31K	Hold	30	–	–	﹤0.01%	794
2023 Q2	$2.67K	Hold	30	–	–	﹤0.01%	786
2023 Q1	$2.07K	Hold	30	–	–	﹤0.01%	807
2022 Q4	$2.32K	Sell	30 -21	-41%	-$1.64K	﹤0.01%	791
2022 Q3	$4K	Buy	51 +21	+70%	+$1.46K	﹤0.01%	698
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	800
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	890
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	855
2021 Q3	$3K	Sell	30 -3	-9%	-$259	﹤0.01%	764
2021 Q2	$4K	Buy	33 +3	+10%	+$259	﹤0.01%	846
2021 Q1	$2K	Buy	+30	New	+$2.59K	﹤0.01%	828
2020 Q2	–	Sell	-30	Closed	-$2K	–	788
2020 Q1	$2K	Sell	30 -80	-73%	-$5.21K	﹤0.01%	630
2019 Q4	$7K	Buy	110 +80	+267%	+$4.67K	﹤0.01%	595
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	712
2019 Q2	$2K	Buy	+30	New	+$1.53K	﹤0.01%	761