Castleview Partners’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 | $301K | Sell |
4,251
-4,042
| -49% | -$286K | 0.19% | 131 |
|
|
2025
Q1 | $594K | Buy |
8,293
+1,868
| +29% | +$134K | 0.4% | 66 |
|
|
2024
Q4 | $397K | Buy |
6,425
+2,104
| +49% | +$130K | 0.21% | 114 |
|
|
2024
Q3 | $311K | Sell |
4,321
-255
| -6% | -$18.3K | 0.18% | 133 |
|
|
2024
Q2 | $291K | Buy |
4,576
+259
| +6% | +$16.5K | 0.17% | 133 |
|
|
2024
Q1 | $264K | Buy |
4,317
+1,157
| +37% | +$70.8K | 0.15% | 151 |
|
|
2023
Q4 | $186K | Buy |
3,160
+841
| +36% | +$49.6K | 0.13% | 142 |
|
|
2023
Q3 | $130K | Sell |
2,319
-210
| -8% | -$11.8K | 0.12% | 147 |
|
|
2023
Q2 | $152K | Sell |
2,529
-1,444
| -36% | -$87K | 0.14% | 137 |
|
|
2023
Q1 | $246K | Buy |
3,973
+167
| +4% | +$10.4K | 0.22% | 108 |
|
|
2022
Q4 | $242K | Buy |
3,806
+279
| +8% | +$17.7K | 0.24% | 101 |
|
|
2022
Q3 | $198K | Buy |
3,527
+3,435
| +3,734% | +$193K | 0.19% | 117 |
|
|
2022
Q2 | $5.09K | Sell |
92
-5,441
| -98% | -$301K | ﹤0.01% | 534 |
|
|
2022
Q1 | $343K | Sell |
5,533
-284,017
| -98% | -$17.6M | 0.21% | 101 |
|
|
2021
Q4 | $4.89K | Buy |
+289,550
| New | +$4.89K | 0.04% | 160 |
|
|
2021
Q2 | $254K | Buy |
+4,700
| New | +$254K | 0.11% | 194 |
|