Bay Colony 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 | $1.42M | Sell |
20,121
-19
| -0.1% | -$1.34K | 0.2% | 103 |
|
|
2025
Q1 | $1.42M | Sell |
20,140
-1,208
| -6% | -$85K | 0.22% | 99 |
|
|
2024
Q4 | $1.33M | Buy |
21,348
+20
| +0.1% | +$1.25K | 0.2% | 107 |
|
|
2024
Q3 | $1.53M | Sell |
21,328
-362
| -2% | -$26K | 0.23% | 97 |
|
|
2024
Q2 | $1.38M | Sell |
21,690
-3,650
| -14% | -$232K | 0.23% | 91 |
|
|
2024
Q1 | $1.55M | Sell |
25,340
-241
| -0.9% | -$14.7K | 0.27% | 81 |
|
|
2023
Q4 | $1.51M | Buy |
25,581
+4,182
| +20% | +$246K | 0.3% | 76 |
|
|
2023
Q3 | $1.2M | Sell |
21,399
-1,501
| -7% | -$84K | 0.29% | 86 |
|
|
2023
Q2 | $1.38M | Sell |
22,900
-168
| -0.7% | -$10.1K | 0.33% | 75 |
|
|
2023
Q1 | $1.43M | Sell |
23,068
-898
| -4% | -$55.5K | 0.38% | 69 |
|
|
2022
Q4 | $1.52M | Buy |
23,966
+1,510
| +7% | +$96.1K | 0.4% | 60 |
|
|
2022
Q3 | $1.26M | Buy |
22,456
+351
| +2% | +$19.7K | 0.37% | 61 |
|
|
2022
Q2 | $1.42M | Sell |
22,105
-13,937
| -39% | -$894K | 0.36% | 64 |
|
|
2022
Q1 | $2.24M | Buy |
36,042
+11,426
| +46% | +$709K | 0.53% | 43 |
|
|
2021
Q4 | $1.46M | Buy |
24,616
+163
| +0.7% | +$9.65K | 0.42% | 69 |
|
|
2021
Q3 | $1.28M | Buy |
24,453
+494
| +2% | +$25.9K | 0.42% | 71 |
|
|
2021
Q2 | $1.3M | Sell |
23,959
-3,430
| -13% | -$186K | 0.43% | 68 |
|
|
2021
Q1 | $1.44M | Buy |
27,389
+14,408
| +111% | +$760K | 0.55% | 49 |
|
|
2020
Q4 | $712K | Buy |
12,981
+3,240
| +33% | +$178K | 0.38% | 80 |
|
|
2020
Q3 | $481K | Buy |
9,741
+1,378
| +16% | +$68K | 0.3% | 101 |
|
|
2020
Q2 | $374K | Sell |
8,363
-9,601
| -53% | -$429K | 0.27% | 107 |
|
|
2020
Q1 | $795K | Buy |
17,964
+9,757
| +119% | +$432K | 0.72% | 44 |
|
|
2019
Q4 | $473K | Buy |
8,207
+1,025
| +14% | +$59.1K | 0.31% | 116 |
|
|
2019
Q3 | $391K | Sell |
7,182
-3,720
| -34% | -$203K | 0.27% | 137 |
|
|
2019
Q2 | $555K | Buy |
10,902
+142
| +1% | +$7.23K | 0.36% | 79 |
|
|
2019
Q1 | $501K | Buy |
10,760
+9
| +0.1% | +$419 | 0.33% | 88 |
|
|
2018
Q4 | $509K | Buy |
10,751
+567
| +6% | +$26.8K | 0.43% | 62 |
|
|
2018
Q3 | $470K | Buy |
10,184
+209
| +2% | +$9.65K | 0.36% | 82 |
|
|
2018
Q2 | $437K | Buy |
+9,975
| New | +$437K | 0.31% | 83 |
|