Clear Harbor Asset 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 | $1.15M | Sell |
16,224
-50
| -0.3% | -$3.54K | 0.09% | 170 |
|
|
2025
Q1 | $1.17M | Hold |
16,274
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $1.01M | Buy |
16,274
+25
| +0.2% | +$1.56K | 0.08% | 167 |
|
|
2024
Q3 | $1.17M | Buy |
16,249
+175
| +1% | +$12.6K | 0.09% | 147 |
|
|
2024
Q2 | $1.02M | Hold |
16,074
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $983K | Sell |
16,074
-50
| -0.3% | -$3.06K | 0.09% | 155 |
|
|
2023
Q4 | $950K | Sell |
16,124
-60
| -0.4% | -$3.54K | 0.09% | 149 |
|
|
2023
Q3 | $906K | Sell |
16,184
-250
| -2% | -$14K | 0.09% | 147 |
|
|
2023
Q2 | $990K | Hold |
16,434
| – | – | 0.1% | 148 |
|
|
2023
Q1 | $1.02M | Buy |
16,434
+5,577
| +51% | +$346K | 0.11% | 157 |
|
|
2022
Q4 | $691K | Sell |
10,857
-130
| -1% | -$8.27K | 0.09% | 171 |
|
|
2022
Q3 | $615K | Sell |
10,987
-237
| -2% | -$13.3K | 0.09% | 166 |
|
|
2022
Q2 | $706K | Buy |
11,224
+42
| +0.4% | +$2.64K | 0.09% | 172 |
|
|
2022
Q1 | $693K | Hold |
11,182
| – | – | 0.08% | 181 |
|
|
2021
Q4 | $662K | Hold |
11,182
| – | – | 0.07% | 197 |
|
|
2021
Q3 | $587K | Buy |
11,182
+1,412
| +14% | +$74.1K | 0.01% | 199 |
|
|
2021
Q2 | $529K | Sell |
9,770
-3,251
| -25% | -$176K | 0.06% | 210 |
|
|
2021
Q1 | $686K | Buy |
13,021
+580
| +5% | +$30.6K | 0.09% | 174 |
|
|
2020
Q4 | $682K | Buy |
12,441
+1
| +0% | +$55 | 0.1% | 146 |
|
|
2020
Q3 | $614K | Sell |
12,440
-2,000
| -14% | -$98.7K | 0.1% | 145 |
|
|
2020
Q2 | $645K | Buy |
14,440
+2,000
| +16% | +$89.3K | 0.12% | 131 |
|
|
2020
Q1 | $550K | Sell |
12,440
-2,059
| -14% | -$91K | 0.13% | 118 |
|
|
2019
Q4 | $803K | Sell |
14,499
-475
| -3% | -$26.3K | 0.14% | 114 |
|
|
2019
Q3 | $815K | Buy |
14,974
+6,542
| +78% | +$356K | 0.16% | 105 |
|
|
2019
Q2 | $429K | Sell |
8,432
-2,400
| -22% | -$122K | 0.09% | 154 |
|
|
2019
Q1 | $508K | Sell |
10,832
-100
| -0.9% | -$4.69K | 0.1% | 138 |
|
|
2018
Q4 | $518K | Buy |
10,932
+100
| +0.9% | +$4.74K | 0.12% | 126 |
|
|
2018
Q3 | $504K | Hold |
10,832
| – | – | 0.1% | 136 |
|
|
2018
Q2 | $475K | Hold |
10,832
| – | – | 0.09% | 147 |
|
|
2018
Q1 | $470K | Hold |
10,832
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $497K | Hold |
10,832
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $488K | Hold |
10,832
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $482K | Hold |
10,832
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $460K | Sell |
10,832
-280
| -3% | -$11.9K | 0.09% | 154 |
|
|
2016
Q4 | $461K | Sell |
11,112
-373
| -3% | -$15.5K | 0.1% | 141 |
|
|
2016
Q3 | $486K | Sell |
11,485
-626
| -5% | -$26.5K | 0.11% | 136 |
|
|
2016
Q2 | $549K | Hold |
12,111
| – | – | 0.12% | 130 |
|
|
2016
Q1 | $562K | Hold |
12,111
| – | – | 0.12% | 123 |
|
|
2015
Q4 | $520K | Hold |
12,111
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $486K | Sell |
12,111
-1,774
| -13% | -$71.2K | 0.11% | 142 |
|
|
2015
Q2 | $545K | Buy |
13,885
+5
| +0% | +$196 | 0.11% | 152 |
|
|
2015
Q1 | $563K | Buy |
13,880
+5,400
| +64% | +$219K | 0.11% | 150 |
|
|
2014
Q4 | $358K | Sell |
8,480
-826
| -9% | -$34.9K | 0.07% | 197 |
|
|
2014
Q3 | $397K | Hold |
9,306
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $394K | Hold |
9,306
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $360K | Sell |
9,306
-350
| -4% | -$13.5K | 0.08% | 159 |
|
|
2013
Q4 | $399K | Hold |
9,656
| – | – | 0.1% | 132 |
|
|
2013
Q3 | $366K | Buy |
9,656
+1,056
| +12% | +$40K | 0.1% | 125 |
|
|
2013
Q2 | $345K | Buy |
+8,600
| New | +$345K | 0.1% | 124 |
|