Circle Wealth Management’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 | $472K | Buy |
6,668
+186
| +3% | +$13.2K | 0.01% | 169 |
|
|
2025
Q1 | $464K | Buy |
6,482
+225
| +4% | +$16.1K | 0.01% | 166 |
|
|
2024
Q4 | $390K | Buy |
6,257
+120
| +2% | +$7.47K | 0.01% | 187 |
|
|
2024
Q3 | $441K | Buy |
6,137
+337
| +6% | +$24.2K | 0.01% | 179 |
|
|
2024
Q2 | $369K | Sell |
5,800
-2,987
| -34% | -$190K | 0.01% | 180 |
|
|
2024
Q1 | $538K | Sell |
8,787
-534
| -6% | -$32.7K | 0.01% | 140 |
|
|
2023
Q4 | $549K | Sell |
9,321
-1,485
| -14% | -$87.5K | 0.01% | 132 |
|
|
2023
Q3 | $605K | Buy |
10,806
+297
| +3% | +$16.6K | 0.02% | 120 |
|
|
2023
Q2 | $633K | Buy |
10,509
+18
| +0.2% | +$1.08K | 0.08% | 88 |
|
|
2023
Q1 | $651K | Buy |
10,491
+1,350
| +15% | +$83.7K | 0.09% | 78 |
|
|
2022
Q4 | $581K | Buy |
9,141
+364
| +4% | +$23.2K | 0.09% | 84 |
|
|
2022
Q3 | $492K | Sell |
8,777
-334
| -4% | -$18.7K | 0.08% | 92 |
|
|
2022
Q2 | $573K | Buy |
9,111
+9
| +0.1% | +$566 | 0.09% | 89 |
|
|
2022
Q1 | $564K | Sell |
9,102
-12
| -0.1% | -$744 | 0.07% | 117 |
|
|
2021
Q4 | $540K | Sell |
9,114
-890
| -9% | -$52.7K | 0.07% | 119 |
|
|
2021
Q3 | $525K | Sell |
10,004
-495
| -5% | -$26K | 0.08% | 114 |
|
|
2021
Q2 | $568K | Buy |
10,499
+148
| +1% | +$8.01K | 0.08% | 111 |
|
|
2021
Q1 | $546K | Sell |
10,351
-2,828
| -21% | -$149K | 0.09% | 102 |
|
|
2020
Q4 | $723K | Buy |
13,179
+88
| +0.7% | +$4.83K | 0.1% | 108 |
|
|
2020
Q3 | $646K | Buy |
13,091
+97
| +0.7% | +$4.79K | 0.11% | 94 |
|
|
2020
Q2 | $581K | Buy |
12,994
+73
| +0.6% | +$3.26K | 0.1% | 95 |
|
|
2020
Q1 | $572K | Buy |
12,921
+2,509
| +24% | +$111K | 0.11% | 97 |
|
|
2019
Q4 | $576K | Sell |
10,412
-277
| -3% | -$15.3K | 0.1% | 97 |
|
|
2019
Q3 | $582K | Sell |
10,689
-349
| -3% | -$19K | 0.12% | 89 |
|
|
2019
Q2 | $562K | Buy |
11,038
+3,306
| +43% | +$168K | 0.12% | 90 |
|
|
2019
Q1 | $362K | Buy |
7,732
+441
| +6% | +$20.6K | 0.08% | 112 |
|
|
2018
Q4 | $345K | Buy |
7,291
+52
| +0.7% | +$2.46K | 0.13% | 56 |
|
|
2018
Q3 | $334K | Buy |
7,239
+54
| +0.8% | +$2.49K | 0.11% | 70 |
|
|
2018
Q2 | $315K | Buy |
7,185
+56
| +0.8% | +$2.46K | 0.11% | 75 |
|
|
2018
Q1 | $310K | Sell |
7,129
-214
| -3% | -$9.31K | 0.11% | 73 |
|
|
2017
Q4 | $337K | Sell |
7,343
-30
| -0.4% | -$1.38K | 0.13% | 69 |
|
|
2017
Q3 | $332K | Sell |
7,373
-593
| -7% | -$26.7K | 0.14% | 62 |
|
|
2017
Q2 | $357K | Buy |
7,966
+234
| +3% | +$10.5K | 0.16% | 54 |
|
|
2017
Q1 | $328K | Hold |
7,732
| – | – | 0.16% | 51 |
|
|
2016
Q4 | $321K | Buy |
+7,732
| New | +$321K | 0.17% | 47 |
|