Brown, Lisle/Cummings’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 | $1.36M | Sell |
19,215
-366
| -2% | -$25.9K | 0.36% | 68 |
|
|
2025
Q1 | $1.4M | Buy |
19,581
+76
| +0.4% | +$5.44K | 0.41% | 62 |
|
|
2024
Q4 | $1.21M | Buy |
19,505
+904
| +5% | +$56.3K | 0.36% | 69 |
|
|
2024
Q3 | $1.34M | Buy |
18,601
+256
| +1% | +$18.4K | 0.41% | 61 |
|
|
2024
Q2 | $1.17M | Sell |
18,345
-44
| -0.2% | -$2.8K | 0.38% | 66 |
|
|
2024
Q1 | $1.13M | Buy |
18,389
+40
| +0.2% | +$2.45K | 0.38% | 63 |
|
|
2023
Q4 | $1.08M | Buy |
18,349
+11,296
| +160% | +$666K | 0.4% | 62 |
|
|
2023
Q3 | $395K | Buy |
7,053
+6
| +0.1% | +$336 | 0.18% | 122 |
|
|
2023
Q2 | $424K | Sell |
7,047
-45
| -0.6% | -$2.71K | 0.19% | 123 |
|
|
2023
Q1 | $440K | Buy |
7,092
+125
| +2% | +$7.75K | 0.22% | 111 |
|
|
2022
Q4 | $443K | Buy |
6,967
+152
| +2% | +$9.67K | 0.24% | 105 |
|
|
2022
Q3 | $382K | Sell |
6,815
-45
| -0.7% | -$2.52K | 0.22% | 106 |
|
|
2022
Q2 | $432K | Sell |
6,860
-370
| -5% | -$23.3K | 0.24% | 101 |
|
|
2022
Q1 | $448K | Buy |
7,230
+100
| +1% | +$6.2K | 0.22% | 106 |
|
|
2021
Q4 | $422K | Buy |
+7,130
| New | +$422K | 0.21% | 108 |
|