AssetMark Inc’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 | $17.6M | Buy |
249,065
+73,735
| +42% | +$5.22M | 0.04% | 304 |
|
|
2025
Q1 | $12.6M | Buy |
175,330
+22,429
| +15% | +$1.61M | 0.03% | 325 |
|
|
2024
Q4 | $9.52M | Buy |
152,901
+43,836
| +40% | +$2.73M | 0.03% | 365 |
|
|
2024
Q3 | $7.84M | Buy |
109,065
+7,099
| +7% | +$510K | 0.02% | 375 |
|
|
2024
Q2 | $6.49M | Sell |
101,966
-1,496
| -1% | -$95.2K | 0.02% | 382 |
|
|
2024
Q1 | $6.33M | Buy |
103,462
+9,430
| +10% | +$577K | 0.02% | 376 |
|
|
2023
Q4 | $5.54M | Buy |
94,032
+10,727
| +13% | +$632K | 0.02% | 356 |
|
|
2023
Q3 | $4.66M | Buy |
83,305
+7,920
| +11% | +$443K | 0.02% | 354 |
|
|
2023
Q2 | $4.54M | Buy |
75,385
+7,794
| +12% | +$469K | 0.02% | 352 |
|
|
2023
Q1 | $4.19M | Buy |
67,591
+6,469
| +11% | +$401K | 0.02% | 344 |
|
|
2022
Q4 | $3.89M | Buy |
61,122
+7,417
| +14% | +$472K | 0.02% | 329 |
|
|
2022
Q3 | $3.01M | Buy |
53,705
+61
| +0.1% | +$3.42K | 0.01% | 326 |
|
|
2022
Q2 | $3.38M | Buy |
53,644
+6,499
| +14% | +$409K | 0.02% | 290 |
|
|
2022
Q1 | $2.92M | Buy |
47,145
+10,051
| +27% | +$623K | 0.01% | 301 |
|
|
2021
Q4 | $2.2M | Buy |
37,094
+7,218
| +24% | +$427K | 0.01% | 316 |
|
|
2021
Q3 | $1.57M | Buy |
29,876
+1,871
| +7% | +$98.2K | 0.01% | 352 |
|
|
2021
Q2 | $1.52M | Buy |
28,005
+2,923
| +12% | +$158K | 0.01% | 344 |
|
|
2021
Q1 | $1.32M | Buy |
25,082
+3,798
| +18% | +$200K | 0.01% | 341 |
|
|
2020
Q4 | $1.17M | Buy |
21,284
+912
| +4% | +$50K | 0.01% | 339 |
|
|
2020
Q3 | $1.01M | Buy |
20,372
+3,145
| +18% | +$155K | 0.01% | 334 |
|
|
2020
Q2 | $770K | Sell |
17,227
-40,069
| -70% | -$1.79M | 0.01% | 344 |
|
|
2020
Q1 | $2.54M | Buy |
57,296
+38,054
| +198% | +$1.68M | 0.02% | 264 |
|
|
2019
Q4 | $1.07M | Buy |
19,242
+2,618
| +16% | +$145K | 0.01% | 345 |
|
|
2019
Q3 | $905K | Buy |
16,624
+2,397
| +17% | +$130K | 0.01% | 323 |
|
|
2019
Q2 | $725K | Buy |
14,227
+2,549
| +22% | +$130K | 0.01% | 321 |
|
|
2019
Q1 | $547K | Buy |
11,678
+1,040
| +10% | +$48.7K | ﹤0.01% | 334 |
|
|
2018
Q4 | $504K | Sell |
10,638
-362
| -3% | -$17.2K | ﹤0.01% | 334 |
|
|
2018
Q3 | $508K | Buy |
11,000
+522
| +5% | +$24.1K | ﹤0.01% | 350 |
|
|
2018
Q2 | $460K | Buy |
10,478
+1,011
| +11% | +$44.4K | ﹤0.01% | 356 |
|
|
2018
Q1 | $411K | Sell |
9,467
-346
| -4% | -$15K | ﹤0.01% | 361 |
|
|
2017
Q4 | $450K | Buy |
9,813
+262
| +3% | +$12K | ﹤0.01% | 373 |
|
|
2017
Q3 | $430K | Buy |
9,551
+732
| +8% | +$33K | ﹤0.01% | 371 |
|
|
2017
Q2 | $396K | Buy |
8,819
+1,325
| +18% | +$59.5K | 0.01% | 364 |
|
|
2017
Q1 | $318K | Buy |
7,494
+230
| +3% | +$9.76K | ﹤0.01% | 373 |
|
|
2016
Q4 | $301K | Sell |
7,264
-37,232
| -84% | -$1.54M | ﹤0.01% | 366 |
|
|
2016
Q3 | $1.88M | Sell |
44,496
-4,903
| -10% | -$207K | 0.03% | 221 |
|
|
2016
Q2 | $2.24M | Sell |
49,399
-5,645
| -10% | -$256K | 0.04% | 212 |
|
|
2016
Q1 | $2.55M | Buy |
55,044
+40,972
| +291% | +$1.9M | 0.04% | 198 |
|
|
2015
Q4 | $605K | Buy |
14,072
+6,569
| +88% | +$282K | 0.01% | 341 |
|
|
2015
Q3 | $301K | Sell |
7,503
-42,075
| -85% | -$1.69M | 0.01% | 305 |
|
|
2015
Q2 | $1.95M | Buy |
49,578
+683
| +1% | +$26.8K | 0.04% | 197 |
|
|
2015
Q1 | $1.98M | Buy |
48,895
+452
| +0.9% | +$18.3K | 0.04% | 199 |
|
|
2014
Q4 | $2.05M | Sell |
48,443
-508
| -1% | -$21.4K | 0.04% | 203 |
|
|
2014
Q3 | $2.09M | Sell |
48,951
-1,332
| -3% | -$56.8K | 0.05% | 189 |
|
|
2014
Q2 | $2.13M | Sell |
50,283
-39,484
| -44% | -$1.67M | 0.05% | 189 |
|
|
2014
Q1 | $3.47M | Sell |
89,767
-4,610
| -5% | -$178K | 0.08% | 109 |
|
|
2013
Q4 | $3.9M | Sell |
94,377
-5,801
| -6% | -$240K | 0.09% | 108 |
|
|
2013
Q3 | $3.8M | Buy |
+100,178
| New | +$3.8M | 0.1% | 117 |
|