Ascent Group’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 | $5.31M | Sell |
75,104
-7,357
| -9% | -$521K | 0.21% | 101 |
|
|
2025
Q1 | $5.91M | Buy |
82,461
+9,759
| +13% | +$699K | 0.25% | 84 |
|
|
2024
Q4 | $4.53M | Sell |
72,702
-3,328
| -4% | -$207K | 0.34% | 73 |
|
|
2024
Q3 | $5.46M | Sell |
76,030
-9,817
| -11% | -$705K | 0.41% | 51 |
|
|
2024
Q2 | $5.46M | Sell |
85,847
-159
| -0.2% | -$10.1K | 0.45% | 50 |
|
|
2024
Q1 | $5.26M | Sell |
86,006
-12,820
| -13% | -$784K | 0.46% | 46 |
|
|
2023
Q4 | $5.9M | Buy |
98,826
+6,584
| +7% | +$393K | 0.56% | 33 |
|
|
2023
Q3 | $5.23M | Buy |
92,242
+26,657
| +41% | +$1.51M | 0.58% | 36 |
|
|
2023
Q2 | $4M | Sell |
65,585
-5,631
| -8% | -$343K | 0.44% | 48 |
|
|
2023
Q1 | $4.42M | Sell |
71,216
-516
| -0.7% | -$32K | 0.47% | 43 |
|
|
2022
Q4 | $4.56M | Sell |
71,732
-17,058
| -19% | -$1.09M | 0.54% | 38 |
|
|
2022
Q3 | $5.31M | Buy |
88,790
+22,722
| +34% | +$1.36M | 0.65% | 26 |
|
|
2022
Q2 | $4.24M | Buy |
66,068
+2,309
| +4% | +$148K | 0.51% | 41 |
|
|
2022
Q1 | $3.95M | Buy |
63,759
+591
| +0.9% | +$36.6K | 0.46% | 58 |
|
|
2021
Q4 | $3.82M | Buy |
+63,168
| New | +$3.82M | 0.49% | 52 |
|