Source Financial Advisors LLC

SEC CIK: 0001830954
Latest filing: Nov 1, 2024

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Source Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q3 2024 holdings

Shares (Q3 2024): 369
Value: $327.1K
% of portfolio: 0.1%
Quarters held: 5; Since Q3 2023

Holdings of COST by Source Financial Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	369	$327.1K	0.1%	−1−0.3%	Reduced	Holders
Q2 2024	370	$314.5K	0.1%	+4+1.1%	Added	Holders
Q1 2024	366	$268.1K	0.1%	+6+1.7%	Added	Holders
Q4 2023	360	$237.6K	0.1%	−5−1.4%	Reduced	Holders
Q3 2023	365	$206.2K	0.1%	+365	New	Holders