Adell Harriman & Carpenter’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
128,324
+4,108
| +3% | +$291K | 0.6% | 41 |
|
|
2025
Q1 | $8.9M | Sell |
124,216
-93
| -0.1% | -$6.66K | 0.67% | 41 |
|
|
2024
Q4 | $7.74M | Sell |
124,309
-3,750
| -3% | -$233K | 0.54% | 43 |
|
|
2024
Q3 | $9.2M | Sell |
128,059
-484
| -0.4% | -$34.8K | 0.67% | 41 |
|
|
2024
Q2 | $8.18M | Buy |
128,543
+1,484
| +1% | +$94.5K | 0.63% | 42 |
|
|
2024
Q1 | $7.77M | Sell |
127,059
-4,759
| -4% | -$291K | 0.64% | 45 |
|
|
2023
Q4 | $7.77M | Sell |
131,818
-12,544
| -9% | -$739K | 0.72% | 42 |
|
|
2023
Q3 | $8.08M | Buy |
144,362
+1,118
| +0.8% | +$62.6K | 0.84% | 40 |
|
|
2023
Q2 | $8.68M | Buy |
143,244
+3,067
| +2% | +$186K | 0.88% | 37 |
|
|
2023
Q1 | $8.7M | Buy |
140,177
+4,783
| +4% | +$297K | 0.93% | 39 |
|
|
2022
Q4 | $8.61M | Buy |
135,394
+12,205
| +10% | +$776K | 0.99% | 35 |
|
|
2022
Q3 | $6.9M | Buy |
123,189
+5,196
| +4% | +$291K | 0.84% | 41 |
|
|
2022
Q2 | $7.42M | Buy |
117,993
+4,466
| +4% | +$281K | 0.91% | 38 |
|
|
2022
Q1 | $7.04M | Buy |
113,527
+4,281
| +4% | +$265K | 0.68% | 47 |
|
|
2021
Q4 | $6.47M | Buy |
109,246
+1,889
| +2% | +$112K | 0.6% | 52 |
|
|
2021
Q3 | $5.63M | Buy |
107,357
+1,567
| +1% | +$82.2K | 0.59% | 53 |
|
|
2021
Q2 | $5.72M | Buy |
105,790
+11,779
| +13% | +$637K | 0.6% | 54 |
|
|
2021
Q1 | $4.96M | Buy |
94,011
+8,846
| +10% | +$466K | 0.6% | 56 |
|
|
2020
Q4 | $4.67M | Buy |
85,165
+5,972
| +8% | +$328K | 0.62% | 54 |
|
|
2020
Q3 | $3.91M | Buy |
79,193
+19,484
| +33% | +$962K | 0.58% | 54 |
|
|
2020
Q2 | $2.67M | Buy |
59,709
+31,450
| +111% | +$1.41M | 0.46% | 65 |
|
|
2020
Q1 | $1.25M | Sell |
28,259
-2,500
| -8% | -$111K | 0.26% | 77 |
|
|
2019
Q4 | $1.7M | Buy |
30,759
+300
| +1% | +$16.6K | 0.28% | 79 |
|
|
2019
Q3 | $1.66M | Buy |
30,459
+400
| +1% | +$21.8K | 0.3% | 78 |
|
|
2019
Q2 | $1.53M | Hold |
30,059
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $1.41M | Sell |
30,059
-1,100
| -4% | -$51.5K | 0.27% | 79 |
|
|
2018
Q4 | $1.48M | Hold |
31,159
| – | – | 0.33% | 72 |
|
|
2018
Q3 | $1.44M | Sell |
31,159
-500
| -2% | -$23.1K | 0.27% | 77 |
|
|
2018
Q2 | $1.39M | Sell |
31,659
-805
| -2% | -$35.3K | 0.28% | 78 |
|
|
2018
Q1 | $1.41M | Sell |
32,464
-95
| -0.3% | -$4.13K | 0.29% | 76 |
|
|
2017
Q4 | $1.49M | Sell |
32,559
-426
| -1% | -$19.5K | 0.32% | 77 |
|
|
2017
Q3 | $1.48M | Hold |
32,985
| – | – | 0.32% | 79 |
|
|
2017
Q2 | $1.48M | Sell |
32,985
-646
| -2% | -$29K | 0.33% | 72 |
|
|
2017
Q1 | $1.43M | Sell |
33,631
-1,300
| -4% | -$55.2K | 0.33% | 75 |
|
|
2016
Q4 | $1.45M | Sell |
34,931
-440
| -1% | -$18.2K | 0.36% | 71 |
|
|
2016
Q3 | $1.5M | Sell |
35,371
-734
| -2% | -$31.1K | 0.38% | 69 |
|
|
2016
Q2 | $1.64M | Sell |
36,105
-1,000
| -3% | -$45.3K | 0.43% | 66 |
|
|
2016
Q1 | $1.72M | Sell |
37,105
-146
| -0.4% | -$6.77K | 0.46% | 63 |
|
|
2015
Q4 | $1.6M | Sell |
37,251
-21
| -0.1% | -$902 | 0.43% | 66 |
|
|
2015
Q3 | $1.5M | Sell |
37,272
-314
| -0.8% | -$12.6K | 0.44% | 67 |
|
|
2015
Q2 | $1.47M | Sell |
37,586
-3,801
| -9% | -$149K | 0.38% | 68 |
|
|
2015
Q1 | $1.68M | Sell |
41,387
-1,500
| -3% | -$60.8K | 0.44% | 68 |
|
|
2014
Q4 | $1.81M | Sell |
42,887
-43,160
| -50% | -$1.82M | 0.49% | 65 |
|
|
2014
Q3 | $3.64M | Hold |
86,047
| – | – | 1% | 35 |
|
|
2014
Q2 | $3.64M | Sell |
86,047
-8,716
| -9% | -$369K | 1% | 35 |
|
|
2014
Q1 | $3.66M | Sell |
94,763
-1,808
| -2% | -$69.9K | 1.08% | 32 |
|
|
2013
Q4 | $3.99M | Sell |
96,571
-3,300
| -3% | -$136K | 1.24% | 30 |
|
|
2013
Q3 | $3.78M | Sell |
99,871
-2,145
| -2% | -$81.3K | 1.06% | 29 |
|
|
2013
Q2 | $4.09M | Buy |
+102,016
| New | +$4.09M | 1.47% | 24 |
|