AlphaStar Capital Management’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 | $2.4M | Buy |
+33,873
| New | +$2.4M | 0.17% | 96 |
|
|
2024
Q4 | – | Sell |
-27,653
| Closed | -$1.99M | – | 305 |
|
|
2024
Q3 | $1.99M | Buy |
27,653
+964
| +4% | +$69.3K | 0.16% | 98 |
|
|
2024
Q2 | $1.7M | Buy |
26,689
+95
| +0.4% | +$6.05K | 0.16% | 98 |
|
|
2024
Q1 | $1.63M | Buy |
26,594
+686
| +3% | +$42K | 0.17% | 84 |
|
|
2023
Q4 | $1.53M | Sell |
25,908
-3,022
| -10% | -$178K | 0.14% | 84 |
|
|
2023
Q3 | $1.62M | Sell |
28,930
-19,871
| -41% | -$1.11M | 0.2% | 68 |
|
|
2023
Q2 | $2.94M | Buy |
48,801
+754
| +2% | +$45.4K | 0.33% | 42 |
|
|
2023
Q1 | $2.98M | Sell |
48,047
-30,657
| -39% | -$1.9M | 0.25% | 62 |
|
|
2022
Q4 | $5.01M | Buy |
78,704
+17,575
| +29% | +$1.12M | 0.51% | 38 |
|
|
2022
Q3 | $3.42M | Buy |
61,129
+9,291
| +18% | +$520K | 0.37% | 49 |
|
|
2022
Q2 | $3.26M | Sell |
51,838
-1,089
| -2% | -$68.5K | 0.3% | 63 |
|
|
2022
Q1 | $3.28M | Buy |
52,927
+2,813
| +6% | +$174K | 0.26% | 73 |
|
|
2021
Q4 | $3.08M | Buy |
50,114
+6,603
| +15% | +$405K | 0.25% | 85 |
|
|
2021
Q3 | $2.37M | Buy |
43,511
+38,956
| +855% | +$2.12M | 0.16% | 114 |
|
|
2021
Q2 | $248K | Buy |
+4,555
| New | +$248K | 0.03% | 235 |
|
|
2021
Q1 | – | Sell |
-9,060
| Closed | -$441K | – | 229 |
|
|
2020
Q4 | $441K | Buy |
+9,060
| New | +$441K | 0.07% | 150 |
|
|
2020
Q3 | – | Sell |
-4,808
| Closed | -$223K | – | 196 |
|
|
2020
Q2 | $223K | Sell |
4,808
-19
| -0.4% | -$881 | 0.05% | 176 |
|
|
2020
Q1 | $219K | Sell |
4,827
-3,491
| -42% | -$158K | 0.05% | 169 |
|
|
2019
Q4 | $460K | Buy |
8,318
+597
| +8% | +$33K | 0.1% | 127 |
|
|
2019
Q3 | $420K | Buy |
7,721
+461
| +6% | +$25.1K | 0.1% | 128 |
|
|
2019
Q2 | $370K | Buy |
7,260
+1,609
| +28% | +$82K | 0.09% | 140 |
|
|
2019
Q1 | $265K | Buy |
5,651
+541
| +11% | +$25.4K | 0.07% | 173 |
|
|
2018
Q4 | $242K | Buy |
5,110
+289
| +6% | +$13.7K | 0.08% | 186 |
|
|
2018
Q3 | $223K | Buy |
4,821
+200
| +4% | +$9.25K | 0.07% | 211 |
|
|
2018
Q2 | $203K | Buy |
+4,621
| New | +$203K | 0.06% | 228 |
|