SW
SVB Wealth’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
35,469
-2,129
| -6% | -$171K | 0.15% | 128 |
|
|
2025
Q1 | $2.98M | Sell |
37,598
-24,566
| -40% | -$1.95M | 0.12% | 94 |
|
|
2024
Q4 | $4.45M | Buy |
+62,164
| New | +$4.45M | 0.08% | 149 |
|
|
2024
Q3 | – | Sell |
-68,614
| Closed | -$5.09M | – | 139 |
|
|
2024
Q2 | $5.09M | Sell |
68,614
-3,604
| -5% | -$267K | 0.13% | 148 |
|
|
2024
Q1 | $6.98M | Sell |
72,218
-10,230
| -12% | -$988K | 0.16% | 142 |
|
|
2023
Q4 | $7.21M | Sell |
82,448
-31,586
| -28% | -$2.76M | 0.18% | 133 |
|
|
2023
Q3 | $8.77M | Sell |
114,034
-9,510
| -8% | -$731K | 0.19% | 114 |
|
|
2023
Q2 | $11M | Sell |
123,544
-35,692
| -22% | -$3.18M | 0.2% | 108 |
|
|
2023
Q1 | $11M | Sell |
159,236
-19,253
| -11% | -$1.33M | 0.15% | 116 |
|
|
2022
Q4 | $13.8M | Sell |
178,489
-2,967
| -2% | -$229K | 0.19% | 100 |
|
|
2022
Q3 | $12.6M | Sell |
181,456
-5,724
| -3% | -$399K | 0.18% | 96 |
|
|
2022
Q2 | $11.3M | Sell |
187,180
-3,582
| -2% | -$216K | 0.17% | 96 |
|
|
2022
Q1 | $12.7M | Sell |
190,762
-29,238
| -13% | -$1.95M | 0.17% | 93 |
|
|
2021
Q4 | $17.4M | Buy |
220,000
+1,306
| +0.6% | +$103K | 0.29% | 83 |
|
|
2021
Q3 | $18.8M | Sell |
218,694
-226
| -0.1% | -$19.5K | 0.24% | 79 |
|
|
2021
Q2 | $18.1M | Buy |
218,920
+197,861
| +940% | +$690K | 0.23% | 83 |
|
|
2021
Q1 | $17.3M | Sell |
21,059
-1,402
| -6% | -$1.15M | 0.24% | 79 |
|
|
2020
Q4 | $20.8M | Buy |
22,461
+425
| +2% | +$393K | 0.3% | 58 |
|
|
2020
Q3 | $18.7M | Buy |
22,036
+324
| +1% | +$275K | 0.31% | 56 |
|
|
2020
Q2 | $15.4M | Buy |
21,712
+3,402
| +19% | +$2.42M | 0.29% | 62 |
|
|
2020
Q1 | $10.8M | Sell |
18,310
-750
| -4% | -$440K | 0.26% | 63 |
|
|
2019
Q4 | $11.4M | Sell |
19,060
-866
| -4% | -$518K | 0.21% | 86 |
|
|
2019
Q3 | $11.8M | Sell |
19,926
-1,563
| -7% | -$927K | 0.24% | 77 |
|
|
2019
Q2 | $11.9M | Sell |
21,489
-4,672
| -18% | -$2.59M | 0.4% | 67 |
|
|
2019
Q1 | $12.2M | Sell |
26,161
-1,132
| -4% | -$528K | 0.48% | 67 |
|
|
2018
Q4 | $9.21M | Buy |
+27,293
| New | +$9.21M | 0.39% | 76 |
|