Capital Advisors Ltd’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 | $288K | Sell |
4,075
-139
| -3% | -$9.82K | 0.04% | 231 |
|
|
2025
Q1 | $302K | Buy |
4,214
+443
| +12% | +$31.7K | 0.04% | 221 |
|
|
2024
Q4 | $235K | Buy |
3,771
+79
| +2% | +$4.92K | 0.03% | 251 |
|
|
2024
Q3 | $265K | Buy |
3,692
+61
| +2% | +$4.38K | 0.03% | 239 |
|
|
2024
Q2 | $231K | Buy |
3,631
+153
| +4% | +$9.73K | 0.03% | 252 |
|
|
2024
Q1 | $213K | Buy |
3,478
+85
| +3% | +$5.21K | 0.03% | 262 |
|
|
2023
Q4 | $200K | Buy |
3,393
+495
| +17% | +$29.2K | 0.03% | 258 |
|
|
2023
Q3 | $162K | Sell |
2,898
-225
| -7% | -$12.6K | 0.02% | 272 |
|
|
2023
Q2 | $188K | Buy |
3,123
+1,936
| +163% | +$117K | 0.03% | 259 |
|
|
2023
Q1 | $74K | Sell |
1,187
-1,854
| -61% | -$116K | 0.01% | 338 |
|
|
2022
Q4 | $84K | Sell |
3,041
-1,065
| -26% | -$29.4K | 0.01% | 329 |
|
|
2022
Q3 | $230K | Sell |
4,106
-165
| -4% | -$9.24K | 0.04% | 206 |
|
|
2022
Q2 | $269K | Sell |
4,271
-473
| -10% | -$29.8K | 0.05% | 186 |
|
|
2022
Q1 | $294K | Buy |
4,744
+845
| +22% | +$52.4K | 0.05% | 183 |
|
|
2021
Q4 | $231K | Buy |
3,899
+383
| +11% | +$22.7K | 0.04% | 213 |
|
|
2021
Q3 | $185K | Hold |
3,516
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $190K | Buy |
3,516
+2,860
| +436% | +$155K | 0.03% | 211 |
|
|
2021
Q1 | $35K | Hold |
656
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $36K | Buy |
656
+2
| +0.3% | +$110 | 0.01% | 305 |
|
|
2020
Q3 | $32K | Buy |
654
+2
| +0.3% | +$98 | 0.01% | 304 |
|
|
2020
Q2 | $29K | Buy |
652
+2
| +0.3% | +$89 | 0.01% | 301 |
|
|
2020
Q1 | $29K | Hold |
650
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $36K | Buy |
650
+4
| +0.6% | +$222 | 0.01% | 276 |
|
|
2019
Q3 | $35K | Sell |
646
-592
| -48% | -$32.1K | 0.01% | 276 |
|
|
2019
Q2 | $63K | Buy |
1,238
+828
| +202% | +$42.1K | 0.02% | 266 |
|
|
2019
Q1 | $19K | Hold |
410
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $19K | Buy |
410
+4
| +1% | +$185 | 0.01% | 341 |
|
|
2018
Q3 | $19K | Buy |
406
+2
| +0.5% | +$94 | 0.01% | 366 |
|
|
2018
Q2 | $18K | Buy |
404
+2
| +0.5% | +$89 | 0.01% | 293 |
|
|
2018
Q1 | $17K | Hold |
402
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $18K | Buy |
402
+2
| +0.5% | +$90 | 0.01% | 286 |
|
|
2017
Q3 | $18K | Buy |
400
+222
| +125% | +$9.99K | 0.01% | 288 |
|
|
2017
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $8K | Sell |
178
-9
| -5% | -$404 | ﹤0.01% | 317 |
|
|
2016
Q4 | $8K | Hold |
187
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $8K | Sell |
187
-90
| -32% | -$3.85K | ﹤0.01% | 289 |
|
|
2016
Q1 | $13K | Hold |
277
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $12K | Hold |
277
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $11K | Sell |
277
-370
| -57% | -$14.7K | 0.01% | 251 |
|
|
2015
Q2 | $25K | Buy |
647
+488
| +307% | +$18.9K | 0.01% | 232 |
|
|
2015
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $7K | Sell |
159
-101
| -39% | -$4.45K | ﹤0.01% | 273 |
|
|
2014
Q3 | $11K | Sell |
260
-181
| -41% | -$7.66K | 0.01% | 254 |
|
|
2014
Q2 | $19K | Buy |
441
+1
| +0.2% | +$43 | 0.01% | 241 |
|
|
2014
Q1 | $17K | Hold |
440
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $18K | Buy |
+440
| New | +$18K | 0.01% | 208 |
|