Baltimore-Washington Financial 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 | $353K | Buy |
4,987
+396
| +9% | +$28K | 0.02% | 130 |
|
|
2025
Q1 | $329K | Buy |
4,591
+228
| +5% | +$16.3K | 0.02% | 120 |
|
|
2024
Q4 | $272K | Sell |
4,363
-144
| -3% | -$8.97K | 0.01% | 126 |
|
|
2024
Q3 | $324K | Sell |
4,507
-84
| -2% | -$6.04K | 0.02% | 118 |
|
|
2024
Q2 | $292K | Sell |
4,591
-319
| -6% | -$20.3K | 0.02% | 117 |
|
|
2024
Q1 | $300K | Sell |
4,910
-1,861
| -27% | -$114K | 0.02% | 109 |
|
|
2023
Q4 | $399K | Sell |
6,771
-337
| -5% | -$19.9K | 0.03% | 111 |
|
|
2023
Q3 | $398K | Sell |
7,108
-45
| -0.6% | -$2.52K | 0.03% | 112 |
|
|
2023
Q2 | $431K | Sell |
7,153
-71
| -1% | -$4.28K | 0.03% | 109 |
|
|
2023
Q1 | $448K | Buy |
7,224
+275
| +4% | +$17.1K | 0.04% | 107 |
|
|
2022
Q4 | $442K | Sell |
6,949
-32
| -0.5% | -$2.04K | 0.04% | 109 |
|
|
2022
Q3 | $574K | Buy |
6,981
+521
| +8% | +$42.8K | 0.05% | 105 |
|
|
2022
Q2 | $406K | Buy |
6,460
+1,263
| +24% | +$79.4K | 0.04% | 97 |
|
|
2022
Q1 | $278K | Buy |
+5,197
| New | +$278K | 0.03% | 127 |
|
|
2021
Q4 | – | Sell |
-5,189
| Closed | -$272K | – | 100 |
|
|
2021
Q3 | $272K | Buy |
5,189
+4
| +0.1% | +$210 | 0.02% | 111 |
|
|
2021
Q2 | $280K | Buy |
5,185
+4
| +0.1% | +$216 | 0.03% | 109 |
|
|
2021
Q1 | $273K | Buy |
+5,181
| New | +$273K | 0.03% | 109 |
|
|
2020
Q4 | – | Sell |
-4,272
| Closed | -$210K | – | 123 |
|
|
2020
Q3 | $210K | Buy |
+4,272
| New | +$210K | 0.03% | 110 |
|
|
2015
Q4 | – | Sell |
-1,144
| Closed | -$45K | – | 181 |
|
|
2015
Q3 | $45K | Buy |
1,144
+304
| +36% | +$12K | 0.01% | 129 |
|
|
2015
Q2 | $32K | Sell |
840
-200
| -19% | -$7.62K | 0.01% | 147 |
|
|
2015
Q1 | $42K | Sell |
1,040
-400
| -28% | -$16.2K | 0.01% | 139 |
|
|
2014
Q4 | $61K | Sell |
1,440
-362
| -20% | -$15.3K | 0.02% | 127 |
|
|
2014
Q3 | $77K | Buy |
1,802
+152
| +9% | +$6.5K | 0.02% | 123 |
|
|
2014
Q2 | $70K | Buy |
1,650
+350
| +27% | +$14.8K | 0.02% | 140 |
|
|
2014
Q1 | $50K | Hold |
1,300
| – | – | 0.02% | 134 |
|
|
2013
Q4 | $54K | Hold |
1,300
| – | – | 0.02% | 159 |
|
|
2013
Q3 | $49K | Hold |
1,300
| – | – | 0.02% | 119 |
|
|
2013
Q2 | $52K | Buy |
+1,300
| New | +$52K | 0.02% | 103 |
|