AWA
Amplius Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
871
+5
| +0.6% | +$4.95K | 0.08% | 88 |
|
|
2025
Q1 | $819K | Buy |
866
+11
| +1% | +$10.4K | 0.09% | 82 |
|
|
2024
Q4 | $783K | Sell |
855
-200
| -19% | -$183K | 0.08% | 81 |
|
|
2024
Q3 | $935K | Sell |
1,055
-3
| -0.3% | -$2.66K | 0.1% | 74 |
|
|
2024
Q2 | $899K | Buy |
1,058
+4
| +0.4% | +$3.4K | 0.1% | 75 |
|
|
2024
Q1 | $772K | Buy |
1,054
+3
| +0.3% | +$2.2K | 0.09% | 81 |
|
|
2023
Q4 | $694K | Buy |
1,051
+3
| +0.3% | +$1.98K | 0.08% | 80 |
|
|
2023
Q3 | $592K | Sell |
1,048
-115
| -10% | -$65K | 0.08% | 88 |
|
|
2023
Q2 | $626K | Sell |
1,163
-7
| -0.6% | -$3.77K | 0.08% | 86 |
|
|
2023
Q1 | $581K | Sell |
1,170
-1
| -0.1% | -$497 | 0.08% | 85 |
|
|
2022
Q4 | $535K | Sell |
1,171
-81
| -6% | -$37K | 0.09% | 83 |
|
|
2022
Q3 | $591K | Buy |
1,252
+600
| +92% | +$283K | 0.11% | 76 |
|
|
2022
Q2 | $312K | Sell |
652
-44
| -6% | -$21.1K | 0.05% | 129 |
|
|
2022
Q1 | $400K | Sell |
696
-204
| -23% | -$117K | 0.06% | 114 |
|
|
2021
Q4 | $510K | Buy |
+900
| New | +$510K | 0.07% | 104 |
|