BI
Ballast Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,175
| Closed | -$944K | – | 199 |
|
|
2025
Q1 | $944K | Buy |
13,175
+58
| +0.4% | +$4.15K | 0.27% | 65 |
|
|
2024
Q4 | $817K | Sell |
13,117
-250
| -2% | -$15.6K | 0.23% | 67 |
|
|
2024
Q3 | $961K | Sell |
13,367
-213
| -2% | -$15.3K | 0.27% | 60 |
|
|
2024
Q2 | $864K | Buy |
13,580
+2
| +0% | +$127 | 0.27% | 64 |
|
|
2024
Q1 | $831K | Buy |
13,578
+209
| +2% | +$12.8K | 0.26% | 62 |
|
|
2023
Q4 | $788K | Sell |
13,369
-680
| -5% | -$40.1K | 0.27% | 61 |
|
|
2023
Q3 | $786K | Buy |
14,049
+527
| +4% | +$29.5K | 0.31% | 59 |
|
|
2023
Q2 | $814K | Sell |
13,522
-500
| -4% | -$30.1K | 0.31% | 58 |
|
|
2023
Q1 | $870K | Hold |
14,022
| – | – | 0.36% | 51 |
|
|
2022
Q4 | $892K | Hold |
14,022
| – | – | 0.39% | 48 |
|
|
2022
Q3 | $785K | Hold |
14,022
| – | – | 0.38% | 46 |
|
|
2022
Q2 | $882K | Sell |
14,022
-604
| -4% | -$38K | 0.41% | 49 |
|
|
2022
Q1 | $906K | Buy |
14,626
+216
| +1% | +$13.4K | 0.35% | 53 |
|
|
2021
Q4 | $853K | Buy |
14,410
+8,491
| +143% | +$503K | 0.33% | 49 |
|
|
2021
Q3 | $310K | Hold |
5,919
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $320K | Hold |
5,919
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $311K | Hold |
5,919
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $324K | Sell |
5,919
-120
| -2% | -$6.57K | 0.17% | 70 |
|
|
2020
Q3 | $298K | Buy |
6,039
+1,118
| +23% | +$55.2K | 0.17% | 76 |
|
|
2020
Q2 | $219K | Buy |
4,921
+1
| +0% | +$45 | 0.14% | 87 |
|
|
2020
Q1 | $217K | Hold |
4,920
| – | – | 0.15% | 85 |
|
|
2019
Q4 | $272K | Sell |
4,920
-41
| -0.8% | -$2.27K | 0.15% | 87 |
|
|
2019
Q3 | $270K | Buy |
4,961
+104
| +2% | +$5.66K | 0.17% | 84 |
|
|
2019
Q2 | $249K | Buy |
4,857
+1
| +0% | +$51 | 0.15% | 85 |
|
|
2019
Q1 | $229K | Sell |
4,856
-70
| -1% | -$3.3K | 0.15% | 89 |
|
|
2018
Q4 | $233K | Sell |
4,926
-373
| -7% | -$17.6K | 0.18% | 72 |
|
|
2018
Q3 | $247K | Sell |
5,299
-1,025
| -16% | -$47.8K | 0.17% | 83 |
|
|
2018
Q2 | $280K | Sell |
6,324
-135
| -2% | -$5.98K | 0.22% | 71 |
|
|
2018
Q1 | $285K | Hold |
6,459
| – | – | 0.23% | 70 |
|
|
2017
Q4 | $296K | Buy |
+6,459
| New | +$296K | 0.25% | 64 |
|