AM Investment Strategies’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 | $1.5M | Buy |
21,227
+157
| +0.7% | +$11.1K | 0.35% | 39 |
|
|
2025
Q1 | $1.51M | Sell |
21,070
-338
| -2% | -$24.2K | 0.37% | 38 |
|
|
2024
Q4 | $1.33M | Sell |
21,408
-147
| -0.7% | -$9.15K | 0.32% | 40 |
|
|
2024
Q3 | $1.55M | Buy |
21,555
+51
| +0.2% | +$3.67K | 0.38% | 40 |
|
|
2024
Q2 | $1.37M | Buy |
21,504
+99
| +0.5% | +$6.3K | 0.34% | 42 |
|
|
2024
Q1 | $1.31M | Buy |
21,405
+368
| +2% | +$22.5K | 0.33% | 43 |
|
|
2023
Q4 | $1.24M | Buy |
21,037
+2,733
| +15% | +$161K | 0.35% | 41 |
|
|
2023
Q3 | $1.03M | Hold |
18,304
| – | – | 0.33% | 44 |
|
|
2023
Q2 | $1.1M | Buy |
18,304
+1,050
| +6% | +$63.2K | 0.35% | 43 |
|
|
2023
Q1 | $1.07M | Sell |
17,254
-150
| -0.9% | -$9.3K | 0.37% | 42 |
|
|
2022
Q4 | $1.11M | Hold |
17,404
| – | – | 0.39% | 38 |
|
|
2022
Q3 | $975K | Buy |
17,404
+353
| +2% | +$19.8K | 0.36% | 40 |
|
|
2022
Q2 | $1.07M | Hold |
17,051
| – | – | 0.38% | 43 |
|
|
2022
Q1 | $1.06M | Sell |
17,051
-11,984
| -41% | -$743K | 0.28% | 46 |
|
|
2021
Q4 | $1.72M | Buy |
29,035
+21
| +0.1% | +$1.24K | 0.41% | 40 |
|
|
2021
Q3 | $1.52M | Sell |
29,014
-236
| -0.8% | -$12.4K | 0.4% | 39 |
|
|
2021
Q2 | $1.58M | Buy |
29,250
+11
| +0% | +$595 | 0.41% | 35 |
|
|
2021
Q1 | $1.54M | Buy |
29,239
+6,868
| +31% | +$362K | 0.43% | 34 |
|
|
2020
Q4 | $1.23M | Buy |
22,371
+7,888
| +54% | +$433K | 0.38% | 35 |
|
|
2020
Q3 | $715K | Buy |
+14,483
| New | +$715K | 0.25% | 46 |
|