Summit Trail Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
8,946
-340
| -4% | -$27.3K | 0.01% | 587 |
|
|
2025
Q1 | $736K | Buy |
9,286
+2,197
| +31% | +$174K | 0.02% | 193 |
|
|
2024
Q4 | $508K | Buy |
7,089
+559
| +9% | +$40K | 0.02% | 215 |
|
|
2024
Q3 | $493K | Buy |
6,530
+3,367
| +106% | +$254K | 0.01% | 397 |
|
|
2024
Q2 | $235K | Sell |
3,163
-333
| -10% | -$24.7K | 0.01% | 552 |
|
|
2024
Q1 | $338K | Buy |
+3,496
| New | +$338K | 0.01% | 424 |
|
|
2023
Q4 | – | Sell |
-2,831
| Closed | -$218K | – | 566 |
|
|
2023
Q3 | $218K | Buy |
2,831
+399
| +16% | +$30.7K | 0.01% | 485 |
|
|
2023
Q2 | $216K | Buy |
+2,432
| New | +$216K | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-4,990
| Closed | -$173K | – | 706 |
|
|
2017
Q4 | $173K | Buy |
+4,990
| New | +$173K | 0.02% | 475 |
|