BAM
Bellevue Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
3,103
+11
| +0.4% | +$778 | 0.11% | 70 |
|
|
2025
Q1 | $222K | Hold |
3,092
| – | – | 0.12% | 63 |
|
|
2024
Q4 | $193K | Buy |
3,092
+18
| +0.6% | +$1.12K | 0.1% | 68 |
|
|
2024
Q3 | $221K | Buy |
3,074
+9
| +0.3% | +$647 | 0.11% | 65 |
|
|
2024
Q2 | $195K | Buy |
3,065
+8
| +0.3% | +$509 | 0.11% | 67 |
|
|
2024
Q1 | $187K | Buy |
3,057
+1
| +0% | +$61 | 0.11% | 69 |
|
|
2023
Q4 | $180K | Sell |
3,056
-140
| -4% | -$8.25K | 0.16% | 68 |
|
|
2023
Q3 | $179K | Buy |
3,196
+5
| +0.2% | +$280 | 0.12% | 60 |
|
|
2023
Q2 | $192K | Buy |
3,191
+5
| +0.2% | +$301 | 0.12% | 62 |
|
|
2023
Q1 | $198K | Buy |
3,186
+200
| +7% | +$12.4K | 0.13% | 57 |
|
|
2022
Q4 | $189K | Buy |
2,986
+9
| +0.3% | +$569 | 0.15% | 57 |
|
|
2022
Q3 | $168K | Buy |
2,977
+4
| +0.1% | +$226 | 0.13% | 65 |
|
|
2022
Q2 | $187K | Buy |
2,973
+5
| +0.2% | +$314 | 0.14% | 65 |
|
|
2022
Q1 | $185K | Sell |
2,968
-1
| -0% | -$62 | 0.11% | 73 |
|
|
2021
Q4 | $176K | Buy |
2,969
+10
| +0.3% | +$593 | 0.1% | 79 |
|
|
2021
Q3 | $156K | Buy |
2,959
+3
| +0.1% | +$158 | 0.1% | 85 |
|
|
2021
Q2 | $160K | Sell |
2,956
-212
| -7% | -$11.5K | 0.1% | 87 |
|
|
2021
Q1 | $167K | Hold |
3,168
| – | – | 0.1% | 85 |
|
|
2020
Q4 | $156K | Sell |
3,168
-397
| -11% | -$19.5K | 0.1% | 84 |
|
|
2020
Q3 | $176K | Hold |
3,565
| – | – | 0.12% | 73 |
|
|
2020
Q2 | $159K | Hold |
3,565
| – | – | 0.16% | 81 |
|
|
2020
Q1 | $166K | Buy |
3,565
+526
| +17% | +$24.5K | 0.17% | 80 |
|
|
2019
Q4 | $168K | Buy |
+3,039
| New | +$168K | 0.13% | 76 |
|