CRWM
Castle Rock Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
243,127
+31
| +0% | +$2.19K | 4% | 2 |
|
|
2025
Q1 | $17.4M | Sell |
243,096
-1,685
| -0.7% | -$121K | 4.7% | 1 |
|
|
2024
Q4 | $16.9M | Sell |
244,781
-898
| -0.4% | -$61.8K | 4.01% | 1 |
|
|
2024
Q3 | $17.1M | Buy |
245,679
+1,005
| +0.4% | +$69.8K | 4.07% | 1 |
|
|
2024
Q2 | $15.5M | Sell |
244,674
-411
| -0.2% | -$26K | 3.87% | 3 |
|
|
2024
Q1 | $15.2M | Sell |
245,085
-261
| -0.1% | -$16.2K | 4.15% | 3 |
|
|
2023
Q4 | $14.6M | Buy |
245,346
+437
| +0.2% | +$26K | 4.42% | 1 |
|
|
2023
Q3 | $12.9M | Buy |
244,909
+207
| +0.1% | +$10.9K | 4.32% | 3 |
|
|
2023
Q2 | $14.9M | Buy |
244,702
+195
| +0.1% | +$11.9K | 5.1% | 4 |
|
|
2023
Q1 | $15.5M | Buy |
244,507
+22
| +0% | +$1.4K | 5.54% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
244,485
+3
| +0% | +$182 | 6.64% | 2 |
|
|
2022
Q3 | $13.3M | Sell |
244,482
-142
| -0.1% | -$7.74K | 6.71% | 2 |
|
|
2022
Q2 | $15.4M | Buy |
244,624
+237,104
| +3,153% | +$14.9M | 7.85% | 1 |
|
|
2022
Q1 | $489K | Buy |
+7,520
| New | +$489K | 0.22% | 130 |
|
|
2018
Q1 | – | Sell |
-4,528
| Closed | -$208K | – | 109 |
|
|
2017
Q4 | $208K | Buy |
+4,528
| New | +$208K | 0.4% | 96 |
|