Bay Harbor Wealth Management’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 | $9.48K | Buy |
133
+59
| +80% | +$4.2K | ﹤0.01% | 148 |
|
|
2025
Q1 | $5.33K | Sell |
74
-203
| -73% | -$14.6K | ﹤0.01% | 137 |
|
|
2024
Q4 | $17.2K | Buy |
+277
| New | +$17.2K | 0.01% | 118 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$364 | – | 174 |
|
|
2023
Q2 | $364 | Hold |
6
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $374 | Hold |
6
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 204 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$2K | – | 182 |
|
|
2021
Q3 | $2K | Sell |
38
-155
| -80% | -$8.16K | ﹤0.01% | 189 |
|
|
2021
Q2 | $10K | Sell |
193
-188
| -49% | -$9.74K | ﹤0.01% | 172 |
|
|
2021
Q1 | $20K | Sell |
381
-283
| -43% | -$14.9K | 0.01% | 175 |
|
|
2020
Q4 | $36K | Sell |
664
-1,603
| -71% | -$86.9K | 0.02% | 179 |
|
|
2020
Q3 | $112K | Sell |
2,267
-2,191
| -49% | -$108K | 0.06% | 112 |
|
|
2020
Q2 | $199K | Sell |
4,458
-2,033
| -31% | -$90.8K | 0.11% | 91 |
|
|
2020
Q1 | $287K | Buy |
6,491
+825
| +15% | +$36.5K | 0.17% | 64 |
|
|
2019
Q4 | $314K | Sell |
5,666
-619
| -10% | -$34.3K | 0.17% | 76 |
|
|
2019
Q3 | $339K | Sell |
6,285
-1,270
| -17% | -$68.5K | 0.2% | 64 |
|
|
2019
Q2 | $385K | Buy |
7,555
+671
| +10% | +$34.2K | 0.24% | 63 |
|
|
2019
Q1 | $323K | Sell |
6,884
-1,148
| -14% | -$53.9K | 0.22% | 72 |
|
|
2018
Q4 | $380K | Buy |
+8,032
| New | +$380K | 0.3% | 59 |
|