United Services Automobile Association’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,336
| Closed | -$740K | – | 255 |
|
2025
Q1 | $740K | Buy |
+9,336
| New | +$740K | 0.02% | 361 |
|
2024
Q3 | – | Sell |
-11,455
| Closed | -$849K | – | 398 |
|
2024
Q2 | $849K | Sell |
11,455
-847
| -7% | -$62.8K | 0.02% | 248 |
|
2024
Q1 | $1.19M | Hold |
12,302
| – | – | 0.03% | 210 |
|
2023
Q4 | $1.08M | Buy |
12,302
+701
| +6% | +$61.3K | 0.02% | 221 |
|
2023
Q3 | $892K | Buy |
+11,601
| New | +$892K | 0.02% | 236 |
|
2023
Q1 | – | Sell |
-15,952
| Closed | -$1.23M | – | 372 |
|
2022
Q4 | $1.23M | Buy |
+15,952
| New | +$1.23M | 0.03% | 254 |
|
2019
Q3 | – | Sell |
-180,850
| Closed | -$10M | – | 722 |
|
2019
Q2 | $10M | Sell |
180,850
-23,300
| -11% | -$1.29M | 0.02% | 547 |
|
2019
Q1 | $9.52M | Sell |
204,150
-5,100
| -2% | -$238K | 0.02% | 553 |
|
2018
Q4 | $7.06M | Sell |
209,250
-66,170
| -24% | -$2.23M | 0.02% | 620 |
|
2018
Q3 | $11.6M | Sell |
275,420
-80,130
| -23% | -$3.37M | 0.03% | 521 |
|
2018
Q2 | $14.7M | Buy |
355,550
+12,850
| +4% | +$530K | 0.04% | 438 |
|
2018
Q1 | $12.4M | Sell |
342,700
-177,310
| -34% | -$6.43M | 0.03% | 474 |
|
2017
Q4 | $15.4M | Buy |
520,010
+166,620
| +47% | +$4.95M | 0.04% | 418 |
|
2017
Q3 | $9.48M | Sell |
353,390
-71,690
| -17% | -$1.92M | 0.03% | 531 |
|
2017
Q2 | $11.2M | Buy |
425,080
+17,190
| +4% | +$453K | 0.03% | 470 |
|
2017
Q1 | $8.45M | Sell |
407,890
-49,000
| -11% | -$1.02M | 0.03% | 578 |
|
2016
Q4 | $8.61M | Buy |
456,890
+7,350
| +2% | +$139K | 0.03% | 557 |
|
2016
Q3 | $9.73M | Sell |
449,540
-52,500
| -10% | -$1.14M | 0.03% | 511 |
|
2016
Q2 | $11M | Sell |
502,040
-7,000
| -1% | -$153K | 0.04% | 443 |
|
2016
Q1 | $9.58M | Buy |
509,040
+11,600
| +2% | +$218K | 0.03% | 495 |
|
2015
Q4 | $10.3M | Sell |
497,440
-8,400
| -2% | -$174K | 0.04% | 463 |
|
2015
Q3 | $8.75M | Sell |
505,840
-14,000
| -3% | -$242K | 0.03% | 506 |
|
2015
Q2 | $10.5M | Buy |
519,840
+12,300
| +2% | +$248K | 0.04% | 485 |
|
2015
Q1 | $10M | Buy |
507,540
+25,650
| +5% | +$507K | 0.04% | 490 |
|
2014
Q4 | $8.85M | Sell |
481,890
-45,000
| -9% | -$826K | 0.03% | 520 |
|
2014
Q3 | $8.2M | Buy |
526,890
+164,700
| +45% | +$2.56M | 0.03% | 526 |
|
2014
Q2 | $5.73M | Buy |
362,190
+256,390
| +242% | +$4.06M | 0.02% | 648 |
|
2014
Q1 | $1.98M | Buy |
+105,800
| New | +$1.98M | 0.01% | 947 |
|