TAM
Tocqueville Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,883
-243
| -8% | -$19.5K | ﹤0.01% | 502 |
|
|
2025
Q1 | $248K | Buy |
3,126
+8
| +0.3% | +$634 | ﹤0.01% | 479 |
|
|
2024
Q4 | $223K | Hold |
3,118
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $235K | Hold |
3,118
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $231K | Hold |
3,118
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $301K | Buy |
+3,118
| New | +$301K | ﹤0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$697K | – | 588 |
|
|
2022
Q3 | $697K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $604K | Hold |
10,000
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $666K | Hold |
10,000
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $790K | Hold |
10,000
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $861K | Sell |
10,000
-140
| -1% | -$12.1K | 0.01% | 466 |
|
|
2021
Q2 | $840K | Buy |
10,140
+9,126
| +900% | +$756K | 0.01% | 469 |
|
|
2021
Q1 | $833K | Sell |
1,014
-1
| -0.1% | -$821 | 0.01% | 472 |
|
|
2020
Q4 | $938K | Hold |
1,015
| – | – | 0.02% | 443 |
|
|
2020
Q3 | $861K | Sell |
1,015
-35
| -3% | -$29.7K | 0.02% | 418 |
|
|
2020
Q2 | $746K | Sell |
1,050
-275
| -21% | -$195K | 0.02% | 425 |
|
|
2020
Q1 | $778K | Buy |
1,325
+325
| +33% | +$191K | 0.02% | 392 |
|
|
2019
Q4 | $598K | Sell |
1,000
-2,105
| -68% | -$1.26M | 0.01% | 525 |
|
|
2019
Q3 | $1.84M | Hold |
3,105
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $1.72M | Buy |
3,105
+900
| +41% | +$499K | 0.02% | 405 |
|
|
2019
Q1 | $1.03M | Buy |
2,205
+455
| +26% | +$212K | 0.01% | 477 |
|
|
2018
Q4 | $590K | Sell |
1,750
-900
| -34% | -$303K | 0.01% | 529 |
|
|
2018
Q3 | $1.12M | Hold |
2,650
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $1.09M | Buy |
2,650
+1,100
| +71% | +$454K | 0.01% | 493 |
|
|
2018
Q1 | $562K | Hold |
1,550
| – | – | 0.01% | 589 |
|
|
2017
Q4 | $460K | Hold |
1,550
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $416K | Buy |
1,550
+300
| +24% | +$80.5K | ﹤0.01% | 654 |
|
|
2017
Q2 | $330K | Hold |
1,250
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $259K | Hold |
1,250
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $236K | Sell |
1,250
-2,875
| -70% | -$543K | ﹤0.01% | 726 |
|
|
2016
Q3 | $893K | Sell |
4,125
-750
| -15% | -$162K | 0.01% | 522 |
|
|
2016
Q2 | $1.07M | Buy |
4,875
+3,425
| +236% | +$749K | 0.01% | 495 |
|
|
2016
Q1 | $273K | Hold |
1,450
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $300K | Hold |
1,450
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $251K | Hold |
1,450
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $292K | Hold |
1,450
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $287K | Hold |
1,450
| – | – | ﹤0.01% | 817 |
|
|
2014
Q4 | $266K | Hold |
1,450
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $226K | Sell |
1,450
-778
| -35% | -$121K | ﹤0.01% | 791 |
|
|
2014
Q2 | $352K | Sell |
2,228
-14
| -0.6% | -$2.21K | ﹤0.01% | 816 |
|
|
2014
Q1 | $419K | Buy |
2,242
+2
| +0.1% | +$374 | 0.01% | 616 |
|
|
2013
Q4 | $413K | Buy |
2,240
+340
| +18% | +$62.7K | 0.01% | 623 |
|
|
2013
Q3 | $319K | Buy |
+1,900
| New | +$319K | ﹤0.01% | 756 |
|