NFSG
Newbridge Financial Services Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
6,689
+2,312
| +53% | +$2.29M | 1.07% | 26 |
|
|
2025
Q1 | $4.14M | Buy |
4,377
+135
| +3% | +$128K | 1% | 29 |
|
|
2024
Q4 | $3.89M | Buy |
4,242
+663
| +19% | +$607K | 1% | 24 |
|
|
2024
Q3 | $3.17M | Buy |
3,579
+981
| +38% | +$870K | 1.11% | 22 |
|
|
2024
Q2 | $2.21M | Sell |
2,598
-296
| -10% | -$252K | 0.82% | 25 |
|
|
2024
Q1 | $2.12M | Sell |
2,894
-16
| -0.5% | -$11.7K | 0.93% | 19 |
|
|
2023
Q4 | $1.92M | Buy |
2,910
+305
| +12% | +$201K | 0.94% | 13 |
|
|
2023
Q3 | $1.47M | Sell |
2,605
-28
| -1% | -$15.8K | 0.74% | 15 |
|
|
2023
Q2 | $1.42M | Buy |
2,633
+60
| +2% | +$32.3K | 0.69% | 17 |
|
|
2023
Q1 | $1.28M | Sell |
2,573
-247
| -9% | -$123K | 0.68% | 19 |
|
|
2022
Q4 | $1.29M | Sell |
2,820
-96
| -3% | -$43.8K | 0.74% | 17 |
|
|
2022
Q3 | $1.38M | Buy |
2,916
+27
| +0.9% | +$12.8K | 0.81% | 11 |
|
|
2022
Q2 | $1.38M | Sell |
2,889
-93
| -3% | -$44.6K | 0.86% | 12 |
|
|
2022
Q1 | $1.72M | Sell |
2,982
-210
| -7% | -$121K | 0.84% | 15 |
|
|
2021
Q4 | $1.81M | Buy |
3,192
+721
| +29% | +$409K | 0.86% | 17 |
|
|
2021
Q3 | $1.11M | Buy |
2,471
+215
| +10% | +$96.7K | 0.69% | 25 |
|
|
2021
Q2 | $893K | Buy |
2,256
+56
| +3% | +$22.2K | 0.55% | 29 |
|
|
2021
Q1 | $775K | Sell |
2,200
-185
| -8% | -$65.2K | 0.57% | 28 |
|
|
2020
Q4 | $899K | Sell |
2,385
-477
| -17% | -$180K | 0.74% | 21 |
|
|
2020
Q3 | $1.02M | Buy |
+2,862
| New | +$1.02M | 1% | 12 |
|