CAM
CenterStar Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q3 | – | Sell |
-14,711
| Closed | -$887K | – | 151 |
|
|
2023
Q2 | $887K | Buy |
+14,711
| New | +$887K | 0.1% | 32 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 186 |
|