CSGP CSGP

Ownership history in Castleview Partners, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in CSGP (CSGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q2)
Avg. % of fund
0.04%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,821 +24 +0.9% 0.13% $238K $84.37
2025 Q2 ADDED 2,797 +263 +10.4% 0.14% $225K $80.40
2025 Q1 ADDED 2,534 +2,254 +805.0% 0.14% $201K $79.23
2024 Q1 UNCHANGED 280 0% 0.02% $27K $96.60
2023 Q4 REDUCED 280 -88 -23.9% 0.02% $24K $87.39
2023 Q3 UNCHANGED 368 0% 0.03% $28K $76.89
2023 Q2 UNCHANGED 368 0% 0.03% $33K $89.00
2023 Q1 UNCHANGED 368 0% 0.02% $25K $68.85
2022 Q4 ADDED 368 +155 +72.8% 0.03% $28K $77.28
2022 Q3 REDUCED 213 -4,619 -95.6% 0.01% $15K $69.65
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSGP price (monthly, adj. close)
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