Capital Square’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 | $633K | Sell |
9,055
-705
| -7% | -$49.3K | 0.34% | 85 |
|
|
2025
Q1 | $699K | Buy |
9,760
+195
| +2% | +$14K | 0.41% | 75 |
|
|
2024
Q4 | $592K | Buy |
9,565
+604
| +7% | +$37.4K | 0.34% | 87 |
|
|
2024
Q3 | $644K | Buy |
8,961
+395
| +5% | +$28.4K | 0.39% | 76 |
|
|
2024
Q2 | $555K | Buy |
8,566
+38
| +0.4% | +$2.46K | 0.36% | 81 |
|
|
2024
Q1 | $522K | Buy |
8,528
+372
| +5% | +$22.8K | 0.37% | 75 |
|
|
2023
Q4 | $481K | Buy |
8,156
+508
| +7% | +$29.9K | 0.54% | 56 |
|
|
2023
Q3 | $413K | Buy |
7,648
+227
| +3% | +$12.3K | 0.56% | 50 |
|
|
2023
Q2 | $447K | Hold |
7,421
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $466K | Buy |
7,421
+27
| +0.4% | +$1.7K | 0.43% | 67 |
|
|
2022
Q4 | $470K | Sell |
7,394
-166
| -2% | -$10.6K | 0.43% | 71 |
|
|
2022
Q3 | $423K | Buy |
7,560
+216
| +3% | +$12.1K | 0.38% | 73 |
|
|
2022
Q2 | $462K | Sell |
7,344
-601
| -8% | -$37.8K | 0.38% | 73 |
|
|
2022
Q1 | $492K | Sell |
7,945
-3,549
| -31% | -$220K | 0.35% | 82 |
|
|
2021
Q4 | $698K | Sell |
11,494
-147
| -1% | -$8.93K | 0.48% | 72 |
|
|
2021
Q3 | $617K | Buy |
11,641
+86
| +0.7% | +$4.56K | 0.44% | 77 |
|
|
2021
Q2 | $653K | Buy |
11,555
+853
| +8% | +$48.2K | 0.48% | 66 |
|
|
2021
Q1 | $569K | Buy |
10,702
+1,198
| +13% | +$63.7K | 0.42% | 74 |
|
|
2020
Q4 | $521K | Buy |
9,504
+1,041
| +12% | +$57.1K | 0.44% | 72 |
|
|
2020
Q3 | $417K | Buy |
8,463
+1,235
| +17% | +$60.9K | 0.43% | 79 |
|
|
2020
Q2 | $322K | Sell |
7,228
-71
| -1% | -$3.16K | 0.34% | 94 |
|
|
2020
Q1 | $323K | Buy |
7,299
+4
| +0.1% | +$177 | 0.38% | 80 |
|
|
2019
Q4 | $403K | Buy |
+7,295
| New | +$403K | 0.38% | 80 |
|