Shakespeare Wealth Management’s Choiceone Financial COFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$765K	Sell	27,198 -485	-2%	-$13.9K	0.18%	50
2025 Q4	$817K	Hold	27,683	–	–	0.18%	50
2025 Q3	$802K	Sell	27,683 -9,938	-26%	-$297K	0.18%	51
2025 Q2	$1.08M	Hold	37,621	–	–	0.29%	39
2025 Q1	$1.08M	Sell	37,621 -1,100	-3%	-$35.2K	0.29%	37
2024 Q4	$1.38M	Hold	38,721	–	–	0.37%	33
2024 Q3	$1.2M	Sell	38,721 -800	-2%	-$23K	0.31%	36
2024 Q2	$1.13M	Hold	39,521	–	–	0.33%	35
2024 Q1	$1.08M	Sell	39,521 -4,915	-11%	-$132K	0.31%	33
2023 Q4	$1.3M	Hold	44,436	–	–	0.4%	30
2023 Q3	$873K	Hold	44,436	–	–	0.31%	35
2023 Q2	$1.02M	Hold	44,436	–	–	0.35%	33
2023 Q1	$1.12M	Hold	44,436	–	–	0.4%	30
2022 Q4	$1.29M	Hold	44,436	–	–	0.47%	27
2022 Q3	$965K	Hold	44,436	–	–	0.41%	34
2022 Q2	$877K	Hold	44,436	–	–	0.36%	35
2022 Q1	$1.1M	Sell	44,436 -2,657	-6%	-$68.5K	0.4%	32
2021 Q4	$1.25M	Hold	47,093	–	–	0.45%	32
2021 Q3	$1.15M	Hold	47,093	–	–	0.44%	31
2021 Q2	$1.15M	Hold	47,093	–	–	0.44%	31
2021 Q1	$1.13M	Hold	47,093	–	–	0.47%	31
2020 Q4	$1.45M	Hold	47,093	–	–	0.63%	26
2020 Q3	$1.23M	Buy	47,093 +17	+0%	+$469	0.64%	27
2020 Q2	$1.39M	Buy	+47,076	New	+$1.34M	0.81%	26