Castleview Partners’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+2,443
| New | +$236K | 0.15% | 152 |
|
|
2025
Q1 | – | Sell |
-2,802
| Closed | -$218K | – | 391 |
|
|
2024
Q4 | $218K | Sell |
2,802
-312
| -10% | -$24.3K | 0.12% | 177 |
|
|
2024
Q3 | $276K | Buy |
3,114
+2,025
| +186% | +$180K | 0.16% | 144 |
|
|
2024
Q2 | $93.5K | Buy |
1,089
+442
| +68% | +$37.9K | 0.05% | 247 |
|
|
2024
Q1 | $62.9K | Buy |
647
+181
| +39% | +$17.6K | 0.04% | 321 |
|
|
2023
Q4 | $44.1K | Buy |
466
+172
| +59% | +$16.3K | 0.03% | 324 |
|
|
2023
Q3 | $23.1K | Buy |
294
+50
| +20% | +$3.92K | 0.02% | 341 |
|
|
2023
Q2 | $20.3K | Buy |
244
+95
| +64% | +$7.92K | 0.02% | 354 |
|
|
2023
Q1 | $12K | Hold |
149
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $10.1K | Buy |
149
+76
| +104% | +$5.16K | 0.01% | 367 |
|
|
2022
Q3 | $4K | Buy |
73
+63
| +630% | +$3.45K | ﹤0.01% | 469 |
|
|
2022
Q2 | $470 | Buy |
+10
| New | +$470 | ﹤0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-110,657
| Closed | -$2.02K | – | 873 |
|
|
2021
Q4 | $2.02K | Buy |
+110,657
| New | +$2.02K | 0.02% | 280 |
|
|
2021
Q2 | $107K | Buy |
+2,020
| New | +$107K | 0.05% | 277 |
|