Beaumont 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 | $1.69M | Buy |
23,865
+114
| +0.5% | +$8.07K | 0.12% | 106 |
|
|
2025
Q1 | $1.7M | Buy |
23,751
+699
| +3% | +$50.1K | 0.13% | 105 |
|
|
2024
Q4 | $1.44M | Sell |
23,052
-3,749
| -14% | -$233K | 0.11% | 122 |
|
|
2024
Q3 | $1.93M | Buy |
26,801
+12
| +0% | +$862 | 0.15% | 89 |
|
|
2024
Q2 | $1.71M | Sell |
26,789
-3,081
| -10% | -$196K | 0.14% | 101 |
|
|
2024
Q1 | $1.83M | Buy |
29,870
+182
| +0.6% | +$11.1K | 0.15% | 91 |
|
|
2023
Q4 | $1.75M | Sell |
29,688
-248
| -0.8% | -$14.6K | 0.16% | 87 |
|
|
2023
Q3 | $1.68M | Buy |
29,936
+217
| +0.7% | +$12.1K | 0.17% | 89 |
|
|
2023
Q2 | $1.79M | Buy |
29,719
+720
| +2% | +$43.4K | 0.17% | 95 |
|
|
2023
Q1 | $1.8M | Buy |
28,999
+3,726
| +15% | +$231K | 0.18% | 84 |
|
|
2022
Q4 | $1.61M | Sell |
25,273
-4,284
| -14% | -$273K | 0.16% | 93 |
|
|
2022
Q3 | $1.66M | Buy |
29,557
+678
| +2% | +$38K | 0.16% | 91 |
|
|
2022
Q2 | $1.82M | Sell |
28,879
-1,574
| -5% | -$99K | 0.16% | 88 |
|
|
2022
Q1 | $1.89M | Sell |
30,453
-181
| -0.6% | -$11.2K | 0.14% | 114 |
|
|
2021
Q4 | $1.81M | Buy |
30,634
+7,493
| +32% | +$444K | 0.13% | 106 |
|
|
2021
Q3 | $1.21M | Sell |
23,141
-2,144
| -8% | -$112K | 0.09% | 126 |
|
|
2021
Q2 | $1.37M | Buy |
25,285
+3,721
| +17% | +$201K | 0.1% | 119 |
|
|
2021
Q1 | $1.14M | Sell |
21,564
-3,030
| -12% | -$160K | 0.1% | 132 |
|
|
2020
Q4 | $1.35M | Sell |
24,594
-15,853
| -39% | -$870K | 0.12% | 118 |
|
|
2020
Q3 | $2M | Sell |
40,447
-21
| -0.1% | -$1.04K | 0.19% | 94 |
|
|
2020
Q2 | $1.81M | Sell |
40,468
-574
| -1% | -$25.6K | 0.19% | 92 |
|
|
2020
Q1 | $1.82M | Sell |
41,042
-890
| -2% | -$39.4K | 0.23% | 75 |
|
|
2019
Q4 | $2.32M | Buy |
41,932
+314
| +0.8% | +$17.4K | 0.23% | 79 |
|
|
2019
Q3 | $2.27M | Buy |
41,618
+9,511
| +30% | +$518K | 0.23% | 88 |
|
|
2019
Q2 | $1.64M | Sell |
32,107
-165
| -0.5% | -$8.4K | 0.17% | 94 |
|
|
2019
Q1 | $1.51M | Buy |
32,272
+580
| +2% | +$27.2K | 0.16% | 92 |
|
|
2018
Q4 | $1.5M | Buy |
31,692
+17,580
| +125% | +$833K | 0.24% | 66 |
|
|
2018
Q3 | $652K | Sell |
14,112
-986
| -7% | -$45.6K | 0.07% | 126 |
|
|
2018
Q2 | $662K | Sell |
15,098
-595
| -4% | -$26.1K | 0.07% | 112 |
|
|
2018
Q1 | $682K | Buy |
15,693
+7,831
| +100% | +$340K | 0.08% | 113 |
|
|
2017
Q4 | $361K | Sell |
7,862
-780
| -9% | -$35.8K | 0.04% | 138 |
|
|
2017
Q3 | $389K | Sell |
8,642
-1,590
| -16% | -$71.6K | 0.05% | 130 |
|
|
2017
Q2 | $459K | Buy |
10,232
+810
| +9% | +$36.3K | 0.06% | 122 |
|
|
2017
Q1 | $400K | Buy |
9,422
+1,200
| +15% | +$50.9K | 0.05% | 133 |
|
|
2016
Q4 | $341K | Sell |
8,222
-650
| -7% | -$27K | 0.05% | 118 |
|
|
2016
Q3 | $375K | Sell |
8,872
-595
| -6% | -$25.1K | 0.06% | 112 |
|
|
2016
Q2 | $429K | Buy |
9,467
+1,240
| +15% | +$56.2K | 0.07% | 100 |
|
|
2016
Q1 | $334K | Buy |
8,227
+341
| +4% | +$13.8K | 0.05% | 106 |
|
|
2015
Q4 | $339K | Buy |
7,886
+1,919
| +32% | +$82.5K | 0.06% | 92 |
|
|
2015
Q3 | $234K | Hold |
5,967
| – | – | 0.03% | 120 |
|
|
2015
Q2 | $234K | Sell |
5,967
-2,500
| -30% | -$98K | 0.03% | 120 |
|
|
2015
Q1 | $343K | Sell |
8,467
-2,000
| -19% | -$81K | 0.01% | 124 |
|
|
2014
Q4 | $442K | Sell |
10,467
-2,000
| -16% | -$84.5K | 0.02% | 113 |
|
|
2014
Q3 | $532K | Hold |
12,467
| – | – | 0.03% | 112 |
|
|
2014
Q2 | $528K | Sell |
12,467
-1,383
| -10% | -$58.6K | 0.04% | 120 |
|
|
2014
Q1 | $535K | Sell |
13,850
-7,273
| -34% | -$281K | 0.04% | 99 |
|
|
2013
Q4 | $873K | Sell |
21,123
-1,200
| -5% | -$49.6K | 0.07% | 93 |
|
|
2013
Q3 | $846K | Sell |
22,323
-243,678
| -92% | -$9.23M | 0.08% | 95 |
|
|
2013
Q2 | $10.7M | Buy |
+266,001
| New | +$10.7M | 0.99% | 38 |
|