AssetMark Inc’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
3,183
+17
| +0.5% | +$1.64K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $289K | Sell |
3,166
-139
| -4% | -$12.7K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $257K | Sell |
3,305
-19
| -0.6% | -$1.48K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $295K | Sell |
3,324
-90
| -3% | -$7.99K | ﹤0.01% | 960 |
|
|
2024
Q2 | $293K | Sell |
3,414
-61
| -2% | -$5.24K | ﹤0.01% | 938 |
|
|
2024
Q1 | $338K | Sell |
3,475
-100
| -3% | -$9.72K | ﹤0.01% | 876 |
|
|
2023
Q4 | $338K | Sell |
3,575
-32
| -0.9% | -$3.03K | ﹤0.01% | 842 |
|
|
2023
Q3 | $283K | Sell |
3,607
-47
| -1% | -$3.69K | ﹤0.01% | 823 |
|
|
2023
Q2 | $304K | Buy |
3,654
+3,492
| +2,156% | +$291K | ﹤0.01% | 788 |
|
|
2023
Q1 | $13K | Buy |
162
+80
| +98% | +$6.44K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $5.57K | Sell |
82
-20
| -20% | -$1.36K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $6K | Sell |
102
-4
| -4% | -$235 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $6K | Buy |
106
+16
| +18% | +$906 | ﹤0.01% | 1278 |
|
|
2022
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1277 |
|
|
2020
Q2 | – | Sell |
-7,554
| Closed | -$304K | – | 1365 |
|
|
2020
Q1 | $304K | Buy |
7,554
+7,509
| +16,687% | +$302K | ﹤0.01% | 428 |
|
|
2019
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1364 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1323 |
|