Berkshire Bank’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 | $200K | Sell |
2,830
-100
| -3% | -$7.08K | 0.05% | 159 |
|
|
2025
Q1 | $210K | Buy |
+2,930
| New | +$210K | 0.05% | 153 |
|
|
2024
Q4 | – | Sell |
-2,946
| Closed | -$212K | – | 160 |
|
|
2024
Q3 | $212K | Buy |
+2,946
| New | +$212K | 0.05% | 151 |
|
|
2024
Q1 | – | Sell |
-5,687
| Closed | -$335K | – | 148 |
|
|
2023
Q4 | $335K | Buy |
5,687
+460
| +9% | +$27.1K | 0.09% | 115 |
|
|
2023
Q3 | $293K | Sell |
5,227
-263
| -5% | -$14.7K | 0.08% | 119 |
|
|
2023
Q2 | $331K | Buy |
5,490
+23
| +0.4% | +$1.39K | 0.09% | 112 |
|
|
2023
Q1 | $339K | Sell |
5,467
-400
| -7% | -$24.8K | 0.1% | 112 |
|
|
2022
Q4 | $373K | Sell |
5,867
-1,200
| -17% | -$76.3K | 0.11% | 104 |
|
|
2022
Q3 | $396K | Hold |
7,067
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $445K | Hold |
7,067
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $438K | Buy |
7,067
+155
| +2% | +$9.61K | 0.1% | 100 |
|
|
2021
Q4 | $410K | Sell |
6,912
-245
| -3% | -$14.5K | 0.09% | 105 |
|
|
2021
Q3 | $375K | Hold |
7,157
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $387K | Hold |
7,157
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $378K | Sell |
7,157
-150
| -2% | -$7.92K | 0.1% | 107 |
|
|
2020
Q4 | $401K | Sell |
7,307
-1,145
| -14% | -$62.8K | 0.1% | 100 |
|
|
2020
Q3 | $417K | Buy |
+8,452
| New | +$417K | 0.11% | 99 |
|