American Trust’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 | $267K | Sell |
3,777
-231
| -6% | -$16.3K | 0.03% | 236 |
|
|
2025
Q1 | $287K | Sell |
4,008
-14,253
| -78% | -$1.02M | 0.07% | 105 |
|
|
2024
Q4 | $1.14M | Buy |
18,261
+688
| +4% | +$42.8K | 0.09% | 114 |
|
|
2024
Q3 | $1.26M | Buy |
17,573
+1,771
| +11% | +$127K | 0.1% | 90 |
|
|
2024
Q2 | $1.01M | Buy |
15,802
+2,119
| +15% | +$135K | 0.08% | 91 |
|
|
2024
Q1 | $837K | Buy |
13,683
+638
| +5% | +$39K | 0.07% | 104 |
|
|
2023
Q4 | $769K | Sell |
13,045
-5,819
| -31% | -$343K | 0.06% | 106 |
|
|
2023
Q3 | $1.06M | Sell |
18,864
-4,701
| -20% | -$263K | 0.08% | 96 |
|
|
2023
Q2 | $1.42M | Sell |
23,565
-3,462
| -13% | -$208K | 0.1% | 113 |
|
|
2023
Q1 | $1.68M | Buy |
27,027
+10,321
| +62% | +$640K | 0.12% | 109 |
|
|
2022
Q4 | $1.06M | Sell |
16,706
-1,216
| -7% | -$77.4K | 0.1% | 125 |
|
|
2022
Q3 | $1M | Sell |
17,922
-1,817
| -9% | -$102K | 0.08% | 122 |
|
|
2022
Q2 | $1.24M | Sell |
19,739
-7,532
| -28% | -$474K | 0.1% | 118 |
|
|
2022
Q1 | $1.69M | Buy |
27,271
+23,135
| +559% | +$1.43M | 0.11% | 112 |
|
|
2021
Q4 | $245K | Buy |
+4,136
| New | +$245K | 0.02% | 289 |
|