Ballast Advisors’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 | $1.22M | Buy |
17,188
+100
| +0.6% | +$7.08K | 0.36% | 43 |
|
|
2025
Q1 | $1.22M | Hold |
17,088
| – | – | 0.39% | 42 |
|
|
2024
Q4 | $1.06M | Buy |
17,088
+51
| +0.3% | +$3.18K | 0.33% | 45 |
|
|
2024
Q3 | $1.22M | Hold |
17,037
| – | – | 0.38% | 43 |
|
|
2024
Q2 | $1.08M | Buy |
17,037
+18
| +0.1% | +$1.15K | 0.34% | 43 |
|
|
2024
Q1 | $1.04M | Buy |
17,019
+4,100
| +32% | +$251K | 0.35% | 44 |
|
|
2023
Q4 | $761K | Sell |
12,919
-4,467
| -26% | -$263K | 0.28% | 54 |
|
|
2023
Q3 | $973K | Buy |
17,386
+977
| +6% | +$54.7K | 0.39% | 39 |
|
|
2023
Q2 | $988K | Buy |
16,409
+6,611
| +67% | +$398K | 0.37% | 37 |
|
|
2023
Q1 | $608K | Buy |
9,798
+278
| +3% | +$17.2K | 0.24% | 45 |
|
|
2022
Q4 | $606K | Sell |
9,520
-37
| -0.4% | -$2.35K | 0.27% | 47 |
|
|
2022
Q3 | $535K | Sell |
9,557
-13
| -0.1% | -$728 | 0.25% | 48 |
|
|
2022
Q2 | $602K | Buy |
9,570
+13
| +0.1% | +$818 | 0.27% | 47 |
|
|
2022
Q1 | $593K | Buy |
9,557
+183
| +2% | +$11.4K | 0.23% | 52 |
|
|
2021
Q4 | $555K | Buy |
9,374
+125
| +1% | +$7.4K | 0.21% | 53 |
|
|
2021
Q3 | $485K | Buy |
9,249
+87
| +0.9% | +$4.56K | 0.2% | 53 |
|
|
2021
Q2 | $496K | Buy |
9,162
+96
| +1% | +$5.2K | 0.21% | 52 |
|
|
2021
Q1 | $478K | Hold |
9,066
| – | – | 0.22% | 53 |
|
|
2020
Q4 | $497K | Buy |
9,066
+4
| +0% | +$219 | 0.26% | 49 |
|
|
2020
Q3 | $447K | Buy |
9,062
+100
| +1% | +$4.93K | 0.28% | 46 |
|
|
2020
Q2 | $400K | Buy |
8,962
+400
| +5% | +$17.9K | 0.28% | 53 |
|
|
2020
Q1 | $379K | Sell |
8,562
-140
| -2% | -$6.2K | 0.36% | 45 |
|
|
2019
Q4 | $482K | Buy |
+8,702
| New | +$482K | 0.35% | 45 |
|