AMCA
Arthur M. Cohen & Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
5,225
+1,500
| +40% | +$106K | 0.07% | 99 |
|
|
2025
Q1 | $267K | Hold |
3,725
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $232K | Hold |
3,725
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $267K | Sell |
3,725
-420
| -10% | -$30.1K | 0.05% | 117 |
|
|
2024
Q2 | $264K | Buy |
+4,145
| New | +$264K | 0.05% | 116 |
|
|
2024
Q1 | – | Sell |
-4,920
| Closed | -$290K | – | 142 |
|
|
2023
Q4 | $290K | Sell |
4,920
-107
| -2% | -$6.31K | 0.07% | 106 |
|
|
2023
Q3 | $281K | Buy |
5,027
+425
| +9% | +$23.8K | 0.07% | 104 |
|
|
2023
Q2 | $277K | Sell |
4,602
-266
| -5% | -$16K | 0.07% | 108 |
|
|
2023
Q1 | $302K | Buy |
+4,868
| New | +$302K | 0.08% | 103 |
|
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$202K | – | 138 |
|
|
2022
Q1 | $202K | Sell |
3,250
-1,840
| -36% | -$114K | 0.04% | 134 |
|
|
2021
Q4 | $301K | Sell |
5,090
-370
| -7% | -$21.9K | 0.06% | 126 |
|
|
2021
Q3 | $286K | Sell |
5,460
-1,750
| -24% | -$91.7K | 0.06% | 121 |
|
|
2021
Q2 | $390K | Hold |
7,210
| – | – | 0.08% | 116 |
|
|
2021
Q1 | $380K | Hold |
7,210
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $395K | Hold |
7,210
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $356K | Hold |
7,210
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $322K | Buy |
7,210
+550
| +8% | +$24.6K | 0.1% | 94 |
|
|
2020
Q1 | $281K | Buy |
6,660
+370
| +6% | +$15.6K | 0.11% | 90 |
|
|
2019
Q4 | $348K | Buy |
6,290
+1,200
| +24% | +$66.4K | 0.11% | 99 |
|
|
2019
Q3 | $277 | Sell |
5,090
-700
| -12% | -$38 | 0.08% | 105 |
|
|
2019
Q2 | $295K | Sell |
5,790
-186
| -3% | -$9.48K | 0.1% | 96 |
|
|
2019
Q1 | $280K | Hold |
5,976
| – | – | 0.1% | 99 |
|
|
2018
Q4 | $283 | Sell |
5,976
-1,000
| -14% | -$47 | 0.09% | 95 |
|
|
2018
Q3 | $322 | Hold |
6,976
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $306K | Sell |
6,976
-5,700
| -45% | -$250K | 0.12% | 90 |
|
|
2018
Q1 | $543K | Buy |
12,676
+6,700
| +112% | +$287K | 0.2% | 67 |
|
|
2017
Q4 | $282 | Buy |
+5,976
| New | +$282 | 0.08% | 95 |
|
|
2017
Q2 | $951K | Sell |
21,261
-1,400
| -6% | -$62.6K | 0.37% | 47 |
|
|
2017
Q1 | $961K | Sell |
22,661
-400
| -2% | -$17K | 0.43% | 42 |
|
|
2016
Q4 | $956K | Buy |
+23,061
| New | +$956K | 0.51% | 39 |
|
|
2014
Q3 | $1.02M | Buy |
+22,761
| New | +$1.02M | 0.48% | 42 |
|