SSG
Summit Securities Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$1.03M | – | 1003 |
|
|
2025
Q1 | $1.03M | Buy |
13,000
+8,935
| +220% | +$708K | 0.16% | 27 |
|
|
2024
Q4 | $291K | Buy |
+4,065
| New | +$291K | 0.06% | 83 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$4K | – | 513 |
|
|
2024
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 384 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$3K | – | 394 |
|
|
2023
Q4 | $3K | Sell |
33
-13
| -28% | -$1.18K | ﹤0.01% | 394 |
|
|
2023
Q3 | $4K | Sell |
46
-93
| -67% | -$8.09K | ﹤0.01% | 319 |
|
|
2023
Q2 | $12K | Buy |
139
+135
| +3,375% | +$11.7K | ﹤0.01% | 617 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-31,043
| Closed | -$2.16M | – | 943 |
|
|
2022
Q3 | $2.16M | Buy |
31,043
+543
| +2% | +$37.8K | 0.16% | 37 |
|
|
2022
Q2 | $1.84M | Buy |
30,500
+16,500
| +118% | +$997K | 0.23% | 31 |
|
|
2022
Q1 | $933K | Buy |
+14,000
| New | +$933K | 0.1% | 75 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$213K | – | 185 |
|
|
2020
Q2 | $213K | Buy |
+300
| New | +$213K | 0.03% | 121 |
|
|
2017
Q2 | – | Sell |
-2,394
| Closed | -$496K | – | 215 |
|
|
2017
Q1 | $496K | Buy |
+2,394
| New | +$496K | 0.14% | 120 |
|
|
2016
Q3 | – | Sell |
-2,128
| Closed | -$465K | – | 146 |
|
|
2016
Q2 | $465K | Sell |
2,128
-373
| -15% | -$81.5K | 0.25% | 95 |
|
|
2016
Q1 | $471K | Buy |
+2,501
| New | +$471K | 0.33% | 70 |
|
|
2013
Q3 | – | Sell |
-1,136
| Closed | -$147K | – | 338 |
|
|
2013
Q2 | $147K | Buy |
+1,136
| New | +$147K | 0.07% | 103 |
|