SFG
Sovereign Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
1,744
+17
| +1% | +$16.8K | 0.36% | 55 |
|
|
2025
Q1 | $1.63M | Buy |
1,727
+12
| +0.7% | +$11.4K | 0.38% | 51 |
|
|
2024
Q4 | $1.57M | Buy |
1,715
+12
| +0.7% | +$11K | 0.36% | 53 |
|
|
2024
Q3 | $1.51M | Sell |
1,703
-78
| -4% | -$69.2K | 0.35% | 55 |
|
|
2024
Q2 | $1.51M | Buy |
1,781
+19
| +1% | +$16.2K | 0.38% | 50 |
|
|
2024
Q1 | $1.29M | Buy |
1,762
+26
| +1% | +$19.1K | 0.34% | 57 |
|
|
2023
Q4 | $1.15M | Sell |
1,736
-125
| -7% | -$82.5K | 0.35% | 59 |
|
|
2023
Q3 | $1.05M | Hold |
1,861
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $1M | Buy |
1,861
+447
| +32% | +$241K | 0.33% | 75 |
|
|
2023
Q1 | $703K | Sell |
1,414
-2
| -0.1% | -$994 | 0.26% | 94 |
|
|
2022
Q4 | $646K | Buy |
1,416
+60
| +4% | +$27.4K | 0.25% | 102 |
|
|
2022
Q3 | $640K | Buy |
1,356
+3
| +0.2% | +$1.42K | 0.26% | 90 |
|
|
2022
Q2 | $648K | Sell |
1,353
-4
| -0.3% | -$1.92K | 0.26% | 91 |
|
|
2022
Q1 | $781K | Buy |
1,357
+12
| +0.9% | +$6.91K | 0.29% | 86 |
|
|
2021
Q4 | $764K | Buy |
+1,345
| New | +$764K | 0.31% | 79 |
|