AssetMark Inc’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
17,803
-647
| -4% | -$72.2K | ﹤0.01% | 768 |
|
|
2025
Q1 | $2.49M | Buy |
18,450
+360
| +2% | +$48.6K | 0.01% | 664 |
|
|
2024
Q4 | $2.28M | Buy |
18,090
+1,490
| +9% | +$188K | 0.01% | 683 |
|
|
2024
Q3 | $2.19M | Buy |
16,600
+570
| +4% | +$75K | 0.01% | 628 |
|
|
2024
Q2 | $1.74M | Buy |
16,030
+430
| +3% | +$46.7K | 0.01% | 649 |
|
|
2024
Q1 | $1.32M | Buy |
15,600
+1,310
| +9% | +$111K | ﹤0.01% | 665 |
|
|
2023
Q4 | $1.33M | Buy |
14,290
+70
| +0.5% | +$6.5K | ﹤0.01% | 611 |
|
|
2023
Q3 | $905K | Buy |
+14,220
| New | +$905K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1351 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1285 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | – | – | 1517 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1910 |
|