SFPG
Stonebridge Financial Planning Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
1,724
-13
| -0.7% | -$12.9K | 0.71% | 45 |
|
|
2025
Q1 | $1.64M | Sell |
1,737
-75
| -4% | -$70.9K | 0.75% | 41 |
|
|
2024
Q4 | $1.66M | Buy |
1,812
+105
| +6% | +$96.2K | 0.74% | 41 |
|
|
2024
Q3 | $1.51M | Buy |
1,707
+971
| +132% | +$861K | 0.72% | 42 |
|
|
2024
Q2 | $625K | Buy |
736
+160
| +28% | +$136K | 0.31% | 89 |
|
|
2024
Q1 | $422K | Sell |
576
-50
| -8% | -$36.6K | 0.22% | 111 |
|
|
2023
Q4 | $413K | Buy |
626
+52
| +9% | +$34.3K | 0.24% | 103 |
|
|
2023
Q3 | $324K | Sell |
574
-47
| -8% | -$26.5K | 0.21% | 110 |
|
|
2023
Q2 | $334K | Sell |
621
-1,227
| -66% | -$660K | 0.2% | 102 |
|
|
2023
Q1 | $918K | Buy |
1,848
+36
| +2% | +$17.9K | 0.59% | 55 |
|
|
2022
Q4 | $827K | Sell |
1,812
-131
| -7% | -$59.8K | 0.55% | 58 |
|
|
2022
Q3 | $918K | Sell |
1,943
-70
| -3% | -$33.1K | 0.64% | 52 |
|
|
2022
Q2 | $965K | Buy |
+2,013
| New | +$965K | 0.66% | 50 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$48K | – | 154 |
|
|
2021
Q4 | $48K | Hold |
97
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $49K | Hold |
97
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $40K | Hold |
97
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $35K | Hold |
97
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $37K | Hold |
97
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $37K | Hold |
97
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $30K | Buy |
97
+17
| +21% | +$5.26K | 0.03% | 216 |
|
|
2020
Q1 | $24K | Buy |
80
+40
| +100% | +$12K | 0.02% | 227 |
|
|
2019
Q4 | $12K | Buy |
+40
| New | +$12K | 0.01% | 278 |
|