Veritable’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,011
| Closed | -$268K | – | 177 |
|
|
2023
Q2 | $268K | Buy |
+3,011
| New | +$268K | ﹤0.01% | 741 |
|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$287K | – | 815 |
|
|
2022
Q2 | $287K | Sell |
4,747
-1,767
| -27% | -$107K | 0.01% | 693 |
|
|
2022
Q1 | $434K | Buy |
6,514
+1,445
| +29% | +$96.3K | 0.01% | 601 |
|
|
2021
Q4 | $401K | Sell |
5,069
-640
| -11% | -$50.6K | 0.01% | 622 |
|
|
2021
Q3 | $491K | Buy |
5,709
+79
| +1% | +$6.79K | 0.01% | 547 |
|
|
2021
Q2 | $466K | Buy |
5,630
+120
| +2% | +$9.93K | 0.01% | 552 |
|
|
2021
Q1 | $453K | Sell |
5,510
-260
| -5% | -$21.4K | 0.01% | 535 |
|
|
2020
Q4 | $533K | Sell |
5,770
-2,330
| -29% | -$215K | 0.01% | 475 |
|
|
2020
Q3 | $687K | Sell |
8,100
-2,230
| -22% | -$189K | 0.01% | 400 |
|
|
2020
Q2 | $734K | Sell |
10,330
-6,170
| -37% | -$438K | 0.02% | 375 |
|
|
2020
Q1 | $969K | Sell |
16,500
-8,350
| -34% | -$490K | 0.02% | 306 |
|
|
2019
Q4 | $1.49M | Buy |
24,850
+7,920
| +47% | +$474K | 0.03% | 284 |
|
|
2019
Q3 | $1M | Sell |
16,930
-870
| -5% | -$51.6K | 0.02% | 358 |
|
|
2019
Q2 | $986K | Sell |
17,800
-1,790
| -9% | -$99.2K | 0.02% | 349 |
|
|
2019
Q1 | $914K | Hold |
19,590
| – | – | 0.02% | 358 |
|
|
2018
Q4 | $661K | Buy |
19,590
+9,280
| +90% | +$313K | 0.02% | 403 |
|
|
2018
Q3 | $434K | Sell |
10,310
-600
| -5% | -$25.3K | 0.01% | 523 |
|
|
2018
Q2 | $450K | Sell |
10,910
-2,210
| -17% | -$91.2K | 0.01% | 514 |
|
|
2018
Q1 | $476K | Buy |
13,120
+420
| +3% | +$15.2K | 0.01% | 504 |
|
|
2017
Q4 | $377K | Buy |
+12,700
| New | +$377K | 0.01% | 573 |
|