Avalon Trust’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 | $197K | Buy |
2,781
+182
| +7% | +$12.9K | 0.01% | 139 |
|
|
2025
Q1 | $186K | Sell |
2,599
-327
| -11% | -$23.4K | 0.01% | 136 |
|
|
2024
Q4 | $182K | Sell |
2,926
-1,833
| -39% | -$114K | 0.01% | 129 |
|
|
2024
Q3 | $342K | Hold |
4,759
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $303K | Hold |
4,759
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $291K | Buy |
4,759
+1,833
| +63% | +$112K | 0.02% | 115 |
|
|
2023
Q4 | $172K | Hold |
2,926
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $164K | Sell |
2,926
-500
| -15% | -$28K | 0.02% | 126 |
|
|
2023
Q2 | $206K | Sell |
3,426
-739
| -18% | -$44.5K | 0.02% | 122 |
|
|
2023
Q1 | $258K | Buy |
+4,165
| New | +$258K | 0.03% | 110 |
|