Venturi Wealth Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
9,592
+4,106
| +75% | +$330K | 0.04% | 242 |
|
|
2025
Q1 | $435K | Buy |
5,486
+80
| +1% | +$6.34K | 0.02% | 352 |
|
|
2024
Q4 | $387K | Buy |
5,406
+416
| +8% | +$29.8K | 0.02% | 382 |
|
|
2024
Q3 | $376K | Buy |
4,990
+125
| +3% | +$9.43K | 0.02% | 336 |
|
|
2024
Q2 | $361K | Buy |
4,865
+1,028
| +27% | +$76.2K | 0.02% | 325 |
|
|
2024
Q1 | $371K | Buy |
3,837
+364
| +10% | +$35.2K | 0.02% | 293 |
|
|
2023
Q4 | $304K | Buy |
3,473
+953
| +38% | +$83.3K | 0.02% | 315 |
|
|
2023
Q3 | $194K | Buy |
2,520
+493
| +24% | +$37.9K | 0.02% | 333 |
|
|
2023
Q2 | $180K | Buy |
2,027
+409
| +25% | +$36.4K | 0.01% | 313 |
|
|
2023
Q1 | $111K | Buy |
+1,618
| New | +$111K | 0.01% | 391 |
|
|
2021
Q2 | – | Sell |
-2,670
| Closed | -$219K | – | 319 |
|
|
2021
Q1 | $219K | Buy |
2,670
+130
| +5% | +$10.7K | 0.02% | 287 |
|
|
2020
Q4 | $235K | Sell |
2,540
-770
| -23% | -$71.2K | 0.02% | 272 |
|
|
2020
Q3 | $281K | Buy |
+3,310
| New | +$281K | 0.03% | 241 |
|