BAM
Belpointe Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
37,086
+357
| +1% | +$25.3K | 0.11% | 165 |
|
|
2025
Q1 | $2.63M | Buy |
36,729
+6,784
| +23% | +$486K | 0.14% | 143 |
|
|
2024
Q4 | $2.17M | Sell |
29,945
-1,430
| -5% | -$104K | 0.13% | 159 |
|
|
2024
Q3 | $2.25M | Buy |
31,375
+4,732
| +18% | +$340K | 0.14% | 154 |
|
|
2024
Q2 | $1.7M | Buy |
26,643
+1,051
| +4% | +$66.9K | 0.12% | 169 |
|
|
2024
Q1 | $1.57M | Buy |
25,592
+168
| +0.7% | +$10.3K | 0.12% | 167 |
|
|
2023
Q4 | $1.5M | Sell |
25,424
-367
| -1% | -$21.6K | 0.13% | 157 |
|
|
2023
Q3 | $1.44M | Buy |
25,791
+2,225
| +9% | +$125K | 0.15% | 139 |
|
|
2023
Q2 | $1.42M | Sell |
23,566
-31,563
| -57% | -$1.9M | 0.15% | 139 |
|
|
2023
Q1 | $3.42M | Buy |
55,129
+13,908
| +34% | +$863K | 0.18% | 105 |
|
|
2022
Q4 | $2.62M | Buy |
41,221
+1,700
| +4% | +$108K | 0.16% | 127 |
|
|
2022
Q3 | $2.22M | Buy |
39,521
+2,388
| +6% | +$134K | 0.15% | 134 |
|
|
2022
Q2 | $2.34M | Buy |
37,133
+4,579
| +14% | +$288K | 0.16% | 140 |
|
|
2022
Q1 | $2.02M | Sell |
32,554
-881
| -3% | -$54.6K | 0.12% | 174 |
|
|
2021
Q4 | $1.98M | Buy |
33,435
+246
| +0.7% | +$14.6K | 0.12% | 168 |
|
|
2021
Q3 | $1.74M | Buy |
33,189
+4,156
| +14% | +$218K | 0.12% | 177 |
|
|
2021
Q2 | $1.57M | Buy |
29,033
+76
| +0.3% | +$4.11K | 0.11% | 198 |
|
|
2021
Q1 | $1.53M | Sell |
28,957
-10,993
| -28% | -$580K | 0.13% | 171 |
|
|
2020
Q4 | $2.19M | Buy |
39,950
+10,461
| +35% | +$574K | 0.2% | 107 |
|
|
2020
Q3 | $1.46M | Buy |
29,489
+2,569
| +10% | +$127K | 0.16% | 133 |
|
|
2020
Q2 | $1.2M | Buy |
26,920
+3,145
| +13% | +$140K | 0.16% | 138 |
|
|
2020
Q1 | $1.05M | Sell |
23,775
-6,934
| -23% | -$307K | 0.18% | 126 |
|
|
2019
Q4 | $1.7M | Buy |
30,709
+9,721
| +46% | +$538K | 0.22% | 111 |
|
|
2019
Q3 | $1.14M | Sell |
20,988
-594
| -3% | -$32.3K | 0.18% | 126 |
|
|
2019
Q2 | $1.1M | Sell |
21,582
-4,029
| -16% | -$205K | 0.22% | 106 |
|
|
2019
Q1 | $1.2M | Buy |
25,611
+4,253
| +20% | +$199K | 0.23% | 70 |
|
|
2018
Q4 | $1.01M | Buy |
21,358
+3,154
| +17% | +$149K | 0.26% | 79 |
|
|
2018
Q3 | $841K | Buy |
18,204
+5,095
| +39% | +$235K | 0.13% | 158 |
|
|
2018
Q2 | $575K | Sell |
13,109
-3,284
| -20% | -$144K | 0.16% | 133 |
|
|
2018
Q1 | $712K | Sell |
16,393
-7,857
| -32% | -$341K | 0.21% | 94 |
|
|
2017
Q4 | $1.11M | Buy |
24,250
+9,333
| +63% | +$428K | 0.24% | 90 |
|
|
2017
Q3 | $671K | Buy |
+14,917
| New | +$671K | 0.16% | 138 |
|