Allworth Financial’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 | $42.1M | Buy |
595,330
+64,543
| +12% | +$4.57M | 0.2% | 68 |
|
|
2025
Q1 | $38.5M | Buy |
530,787
+4,928
| +0.9% | +$357K | 0.22% | 60 |
|
|
2024
Q4 | $32.5M | Buy |
525,859
+67,342
| +15% | +$4.16M | 0.18% | 70 |
|
|
2024
Q3 | $32.9M | Sell |
458,517
-13,540
| -3% | -$973K | 0.2% | 56 |
|
|
2024
Q2 | $30.8M | Buy |
472,057
+403,286
| +586% | +$26.3M | 0.2% | 58 |
|
|
2024
Q1 | $4.21M | Buy |
68,771
+6,250
| +10% | +$382K | 0.03% | 215 |
|
|
2023
Q4 | $3.68M | Buy |
62,521
+6,058
| +11% | +$357K | 0.03% | 222 |
|
|
2023
Q3 | $3.16M | Buy |
56,463
+3,319
| +6% | +$186K | 0.03% | 220 |
|
|
2023
Q2 | $3.2M | Sell |
53,144
-3,480
| -6% | -$210K | 0.03% | 225 |
|
|
2023
Q1 | $3.51M | Buy |
56,624
+2,131
| +4% | +$132K | 0.04% | 191 |
|
|
2022
Q4 | $3.47M | Buy |
54,493
+800
| +1% | +$50.9K | 0.04% | 183 |
|
|
2022
Q3 | $3.01M | Buy |
53,693
+11,988
| +29% | +$672K | 0.04% | 188 |
|
|
2022
Q2 | $2.62M | Sell |
41,705
-638
| -2% | -$40.1K | 0.04% | 191 |
|
|
2022
Q1 | $2.63M | Buy |
42,343
+5,171
| +14% | +$321K | 0.03% | 192 |
|
|
2021
Q4 | $2.2M | Buy |
37,172
+1,653
| +5% | +$97.9K | 0.03% | 187 |
|
|
2021
Q3 | $1.86M | Buy |
35,519
+22,065
| +164% | +$1.16M | 0.03% | 175 |
|
|
2021
Q2 | $728K | Sell |
13,454
-5,896
| -30% | -$319K | 0.01% | 218 |
|
|
2021
Q1 | $1.02M | Buy |
19,350
+5,243
| +37% | +$276K | 0.02% | 165 |
|
|
2020
Q4 | $774K | Buy |
14,107
+1,016
| +8% | +$55.7K | 0.02% | 137 |
|
|
2020
Q3 | $646K | Sell |
13,091
-488
| -4% | -$24.1K | 0.02% | 128 |
|
|
2020
Q2 | $607K | Buy |
13,579
+344
| +3% | +$15.4K | 0.02% | 130 |
|
|
2020
Q1 | $586K | Buy |
13,235
+554
| +4% | +$24.5K | 0.02% | 143 |
|
|
2019
Q4 | $702K | Buy |
12,681
+966
| +8% | +$53.5K | 0.02% | 85 |
|
|
2019
Q3 | $638K | Buy |
11,715
+408
| +4% | +$22.2K | 0.02% | 79 |
|
|
2019
Q2 | $576K | Buy |
11,307
+23
| +0.2% | +$1.17K | 0.02% | 86 |
|
|
2019
Q1 | $529K | Sell |
11,284
-5,427
| -32% | -$254K | 0.02% | 89 |
|
|
2018
Q4 | $791K | Buy |
16,711
+925
| +6% | +$43.8K | 0.04% | 65 |
|
|
2018
Q3 | $729K | Buy |
15,786
+100
| +0.6% | +$4.62K | 0.03% | 75 |
|
|
2018
Q2 | $688K | Sell |
15,686
-189
| -1% | -$8.29K | 0.03% | 73 |
|
|
2018
Q1 | $689K | Sell |
15,875
-464
| -3% | -$20.1K | 0.05% | 50 |
|
|
2017
Q4 | $750K | Buy |
16,339
+1,036
| +7% | +$47.6K | 0.06% | 42 |
|
|
2017
Q3 | $689K | Buy |
15,303
+5
| +0% | +$225 | 0.06% | 46 |
|
|
2017
Q2 | $686K | Sell |
15,298
-88
| -0.6% | -$3.95K | 0.06% | 47 |
|
|
2017
Q1 | $653K | Sell |
15,386
-683
| -4% | -$29K | 0.06% | 47 |
|
|
2016
Q4 | $666K | Buy |
16,069
+85
| +0.5% | +$3.52K | 0.07% | 45 |
|
|
2016
Q3 | $676K | Sell |
15,984
-125
| -0.8% | -$5.29K | 0.07% | 42 |
|
|
2016
Q2 | $730K | Buy |
16,109
+6
| +0% | +$272 | 0.08% | 44 |
|
|
2016
Q1 | $747K | Buy |
16,103
+3,199
| +25% | +$148K | 0.09% | 47 |
|
|
2015
Q4 | $554K | Buy |
12,904
+569
| +5% | +$24.4K | 0.1% | 53 |
|
|
2015
Q3 | $495K | Buy |
12,335
+56
| +0.5% | +$2.25K | 0.18% | 54 |
|
|
2015
Q2 | $482K | Buy |
12,279
+1,906
| +18% | +$74.8K | 0.17% | 56 |
|
|
2015
Q1 | $421K | Hold |
10,373
| – | – | 0.16% | 61 |
|
|
2014
Q4 | $438K | Buy |
10,373
+230
| +2% | +$9.71K | 0.17% | 50 |
|
|
2014
Q3 | $433K | Buy |
10,143
+262
| +3% | +$11.2K | 0.17% | 51 |
|
|
2014
Q2 | $419K | Sell |
9,881
-856
| -8% | -$36.3K | 0.19% | 41 |
|
|
2014
Q1 | $415K | Sell |
10,737
-8,324
| -44% | -$322K | 0.18% | 36 |
|
|
2013
Q4 | $787K | Sell |
19,061
-1,611
| -8% | -$66.5K | 0.39% | 20 |
|
|
2013
Q3 | $783K | Sell |
20,672
-55
| -0.3% | -$2.08K | 0.41% | 19 |
|
|
2013
Q2 | $831K | Buy |
+20,727
| New | +$831K | 0.47% | 19 |
|