COSO

KLCM Advisors’s CoastalSouth Bancshares, Inc. COSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$789K	Hold	37,046	–	–	0.08%	96
2025 Q1	$787K	Hold	37,046	–	–	0.09%	93
2024 Q4	$813K	Hold	37,046	–	–	0.09%	89
2024 Q3	$736K	Hold	37,046	–	–	0.09%	92
2024 Q2	$623K	Hold	37,046	–	–	0.08%	92
2024 Q1	$621K	Hold	37,046	–	–	0.08%	90
2023 Q4	$556K	Hold	37,046	–	–	0.09%	89
2023 Q3	$546K	Hold	37,046	–	–	0.1%	82
2023 Q2	$532K	Hold	37,046	–	–	0.1%	78
2023 Q1	$601K	Hold	37,046	–	–	0.12%	73
2022 Q4	$629K	Hold	37,046	–	–	0.13%	69
2022 Q3	$531K	Buy	37,046 +12,501	+51%	+$179K	0.12%	69
2022 Q2	$408K	Buy	24,545 +5,792	+31%	+$96.3K	0.09%	75
2022 Q1	$325K	Buy	18,753 +7,875	+72%	+$136K	0.07%	90
2021 Q4	$188K	Hold	10,878	–	–	0.04%	107
2021 Q3	$180K	Hold	10,878	–	–	0.04%	109
2021 Q2	$185K	Hold	10,878	–	–	0.04%	103
2021 Q1	$152K	Hold	10,878	–	–	0.03%	100
2020 Q4	$132K	Hold	10,878	–	–	0.03%	96
2020 Q3	$109K	Hold	10,878	–	–	0.03%	96
2020 Q2	$106K	Hold	10,878	–	–	0.03%	91
2020 Q1	$98K	Hold	10,878	–	–	0.03%	85
2019 Q4	$136K	Buy	+10,878	New	+$136K	0.03%	100
2019 Q3	–	Sell	-16,571	Closed	-$204K	–	107
2019 Q2	$204K	Hold	16,571	–	–	0.05%	92
2019 Q1	$207K	Hold	16,571	–	–	0.05%	91
2018 Q4	$167K	Hold	16,571	–	–	0.05%	88
2018 Q3	$162K	Hold	16,571	–	–	0.04%	92
2018 Q2	$162K	Hold	16,571	–	–	0.04%	88
2018 Q1	$162K	Buy	+16,571	New	+$162K	0.04%	83