UBG
United Bank (Georgia)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
5,846
+235
| +4% | +$233K | 2.21% | 12 |
|
|
2025
Q1 | $5.31M | Sell |
5,611
-830
| -13% | -$785K | 2.19% | 13 |
|
|
2024
Q4 | $5.9M | Buy |
6,441
+479
| +8% | +$439K | 2.49% | 10 |
|
|
2024
Q3 | $5.29M | Buy |
5,962
+416
| +8% | +$369K | 2.44% | 11 |
|
|
2024
Q2 | $4.71M | Sell |
5,546
-35
| -0.6% | -$29.8K | 2.35% | 12 |
|
|
2024
Q1 | $4.09M | Sell |
5,581
-39
| -0.7% | -$28.6K | 2.08% | 14 |
|
|
2023
Q4 | $3.71M | Sell |
5,620
-13
| -0.2% | -$8.58K | 2.05% | 14 |
|
|
2023
Q3 | $3.18M | Sell |
5,633
-164
| -3% | -$92.7K | 1.9% | 18 |
|
|
2023
Q2 | $3.12M | Sell |
5,797
-127
| -2% | -$68.4K | 1.78% | 17 |
|
|
2023
Q1 | $2.94M | Buy |
5,924
+112
| +2% | +$55.6K | 1.72% | 19 |
|
|
2022
Q4 | $2.65M | Buy |
5,812
+222
| +4% | +$101K | 1.63% | 21 |
|
|
2022
Q3 | $2.64M | Buy |
5,590
+68
| +1% | +$32.1K | 1.76% | 20 |
|
|
2022
Q2 | $2.65M | Buy |
5,522
+268
| +5% | +$128K | 1.64% | 20 |
|
|
2022
Q1 | $3.03M | Buy |
5,254
+444
| +9% | +$256K | 1.6% | 19 |
|
|
2021
Q4 | $2.73M | Sell |
4,810
-144
| -3% | -$81.8K | 1.46% | 21 |
|
|
2021
Q3 | $2.23M | Sell |
4,954
-42
| -0.8% | -$18.9K | 1.41% | 20 |
|
|
2021
Q2 | $1.98M | Buy |
4,996
+144
| +3% | +$57K | 1.33% | 23 |
|
|
2021
Q1 | $1.71M | Sell |
4,852
-97
| -2% | -$34.2K | 1.2% | 32 |
|
|
2020
Q4 | $1.87M | Buy |
4,949
+130
| +3% | +$49K | 1.33% | 26 |
|
|
2020
Q3 | $1.71M | Buy |
4,819
+124
| +3% | +$44K | 1.43% | 25 |
|
|
2020
Q2 | $1.42M | Sell |
4,695
-18
| -0.4% | -$5.46K | 1.34% | 31 |
|
|
2020
Q1 | $1.34M | Sell |
4,713
-1,474
| -24% | -$420K | 1.39% | 24 |
|
|
2019
Q4 | $1.82M | Sell |
6,187
-149
| -2% | -$43.8K | 1.23% | 32 |
|
|
2019
Q3 | $1.83M | Sell |
6,336
-109
| -2% | -$31.4K | 1.35% | 30 |
|
|
2019
Q2 | $1.7M | Sell |
6,445
-146
| -2% | -$38.6K | 1.33% | 34 |
|
|
2019
Q1 | $1.6M | Buy |
6,591
+804
| +14% | +$195K | 1.27% | 37 |
|
|
2018
Q4 | $1.18M | Sell |
5,787
-606
| -9% | -$123K | 1.09% | 42 |
|
|
2018
Q3 | $1.5M | Buy |
6,393
+69
| +1% | +$16.2K | 1.19% | 42 |
|
|
2018
Q2 | $1.32M | Buy |
6,324
+185
| +3% | +$38.7K | 1.14% | 41 |
|
|
2018
Q1 | $1.16M | Buy |
6,139
+67
| +1% | +$12.6K | 1.05% | 43 |
|
|
2017
Q4 | $1.13M | Sell |
6,072
-277
| -4% | -$51.6K | 0.97% | 47 |
|
|
2017
Q3 | $1.04M | Buy |
6,349
+70
| +1% | +$11.5K | 0.98% | 48 |
|
|
2017
Q2 | $1M | Sell |
6,279
-100
| -2% | -$16K | 0.93% | 49 |
|
|
2017
Q1 | $1.07M | Buy |
6,379
+380
| +6% | +$63.7K | 1.02% | 47 |
|
|
2016
Q4 | $960K | Buy |
+5,999
| New | +$960K | 0.98% | 48 |
|