BHWA
Beacon Harbor Wealth Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,410
| Closed | -$6.44M | – | 87 |
|
|
2024
Q4 | $6.44M | Buy |
103,410
+4,227
| +4% | +$263K | 1.5% | 29 |
|
|
2024
Q3 | $7.13M | Sell |
99,183
-542
| -0.5% | -$38.9K | 1.7% | 21 |
|
|
2024
Q2 | $6.35M | Buy |
99,725
+5,884
| +6% | +$375K | 1.65% | 25 |
|
|
2024
Q1 | $5.74M | Buy |
93,841
+2,186
| +2% | +$134K | 1.52% | 34 |
|
|
2023
Q4 | $5.4M | Buy |
91,655
+2,988
| +3% | +$176K | 1.57% | 31 |
|
|
2023
Q3 | $4.96M | Buy |
88,667
+1,755
| +2% | +$98.3K | 1.65% | 24 |
|
|
2023
Q2 | $5.23M | Sell |
86,912
-2,819
| -3% | -$170K | 1.71% | 26 |
|
|
2023
Q1 | $5.57M | Sell |
89,731
-863
| -1% | -$53.5K | 1.94% | 16 |
|
|
2022
Q4 | $5.76M | Buy |
+90,594
| New | +$5.76M | 1.96% | 18 |
|
|
2022
Q2 | $5.62M | Sell |
89,402
-3,306
| -4% | -$208K | 1.98% | 20 |
|
|
2022
Q1 | $5.75M | Buy |
92,708
+11,819
| +15% | +$733K | 1.88% | 19 |
|
|
2021
Q4 | $4.79M | Sell |
80,889
-1,951
| -2% | -$116K | 1.59% | 29 |
|
|
2021
Q3 | $4.35M | Buy |
82,840
+2,446
| +3% | +$128K | 1.54% | 27 |
|
|
2021
Q2 | $4.35M | Buy |
80,394
+3,872
| +5% | +$210K | 1.56% | 27 |
|
|
2021
Q1 | $4.03M | Buy |
76,522
+632
| +0.8% | +$33.3K | 1.61% | 27 |
|
|
2020
Q4 | $4.16M | Buy |
75,890
+1,931
| +3% | +$106K | 1.7% | 17 |
|
|
2020
Q3 | $3.65M | Buy |
+73,959
| New | +$3.65M | 1.78% | 14 |
|
|
2020
Q1 | – | Sell |
-44,162
| Closed | -$2.44M | – | 52 |
|
|
2019
Q4 | $2.44M | Buy |
44,162
+466
| +1% | +$25.8K | 1.44% | 27 |
|
|
2019
Q3 | $2.34M | Sell |
43,696
-404
| -0.9% | -$21.6K | 1.5% | 24 |
|
|
2019
Q2 | $2.25M | Buy |
+44,100
| New | +$2.25M | 2.06% | 11 |
|