Baldwin Wealth Partners’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 | $2.63M | Sell |
37,143
-1,600
| -4% | -$113K | 0.18% | 73 |
|
|
2025
Q1 | $2.77M | Sell |
38,743
-7,608
| -16% | -$545K | 0.19% | 75 |
|
|
2024
Q4 | $2.89M | Sell |
46,351
-1,929
| -4% | -$120K | 0.2% | 75 |
|
|
2024
Q3 | $3.47M | Buy |
48,280
+417
| +0.9% | +$30K | 0.24% | 70 |
|
|
2024
Q2 | $3.05M | Sell |
47,863
-265
| -0.6% | -$16.9K | 0.24% | 69 |
|
|
2024
Q1 | $2.94M | Sell |
48,128
-650
| -1% | -$39.8K | 0.22% | 75 |
|
|
2023
Q4 | $2.87M | Sell |
48,778
-825
| -2% | -$48.6K | 0.23% | 74 |
|
|
2023
Q3 | $2.78M | Sell |
49,603
-2,635
| -5% | -$148K | 0.24% | 77 |
|
|
2023
Q2 | $3.15M | Sell |
52,238
-50
| -0.1% | -$3.01K | 0.26% | 77 |
|
|
2023
Q1 | $3.24M | Sell |
52,288
-323
| -0.6% | -$20K | 0.28% | 73 |
|
|
2022
Q4 | $3.35M | Buy |
52,611
+50,291
| +2,168% | +$3.2M | 0.3% | 77 |
|
|
2022
Q3 | $130K | Hold |
2,320
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $146K | Hold |
2,320
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $144K | Hold |
2,320
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $137K | Hold |
2,320
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $122K | Hold |
2,320
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $126K | Sell |
2,320
-365
| -14% | -$19.8K | 0.01% | 245 |
|
|
2021
Q1 | $142K | Sell |
2,685
-200
| -7% | -$10.6K | 0.02% | 224 |
|
|
2020
Q4 | $158K | Hold |
2,885
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $142K | Sell |
2,885
-83
| -3% | -$4.09K | 0.02% | 192 |
|
|
2020
Q2 | $133K | Sell |
2,968
-50
| -2% | -$2.24K | 0.02% | 187 |
|
|
2020
Q1 | $134K | Hold |
3,018
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $167K | Hold |
3,018
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $164K | Hold |
3,018
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $154K | Hold |
3,018
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $141K | Hold |
3,018
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $143K | Hold |
3,018
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $139K | Sell |
3,018
-200
| -6% | -$9.21K | 0.02% | 226 |
|
|
2018
Q2 | $141K | Sell |
3,218
-600
| -16% | -$26.3K | 0.02% | 224 |
|
|
2018
Q1 | $166K | Sell |
3,818
-150
| -4% | -$6.52K | 0.03% | 207 |
|
|
2017
Q4 | $182K | Hold |
3,968
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $179K | Hold |
3,968
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $178K | Sell |
3,968
-1,100
| -22% | -$49.3K | 0.03% | 196 |
|
|
2017
Q1 | $215K | Sell |
5,068
-1,643
| -24% | -$69.7K | 0.04% | 181 |
|
|
2016
Q4 | $278K | Buy |
6,711
+440
| +7% | +$18.2K | 0.05% | 158 |
|
|
2016
Q3 | $265K | Buy |
6,271
+993
| +19% | +$42K | 0.05% | 160 |
|
|
2016
Q2 | $239K | Buy |
5,278
+451
| +9% | +$20.4K | 0.05% | 157 |
|
|
2016
Q1 | $224K | Sell |
4,827
-26
| -0.5% | -$1.21K | 0.04% | 191 |
|
|
2015
Q4 | $208K | Buy |
+4,853
| New | +$208K | 0.03% | 211 |
|
|
2015
Q2 | – | Sell |
-5,028
| Closed | -$204K | – | 256 |
|
|
2015
Q1 | $204K | Sell |
5,028
-1,550
| -24% | -$62.9K | 0.03% | 224 |
|
|
2014
Q4 | $278K | Buy |
6,578
+298
| +5% | +$12.6K | 0.04% | 206 |
|
|
2014
Q3 | $268K | Sell |
6,280
-300
| -5% | -$12.8K | 0.04% | 219 |
|
|
2014
Q2 | $279K | Hold |
6,580
| – | – | 0.04% | 206 |
|
|
2014
Q1 | $254K | Sell |
6,580
-1,510
| -19% | -$58.3K | 0.04% | 207 |
|
|
2013
Q4 | $334K | Buy |
8,090
+1,242
| +18% | +$51.3K | 0.05% | 188 |
|
|
2013
Q3 | $259K | Sell |
6,848
-4,502
| -40% | -$170K | 0.05% | 200 |
|
|
2013
Q2 | $455K | Buy |
+11,350
| New | +$455K | 0.09% | 153 |
|