Clearstead Advisors’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
4,730
-50
| -1% | -$5.58K | 0.01% | 597 |
|
|
2025
Q1 | $645K | Buy |
4,780
+110
| +2% | +$14.9K | 0.01% | 518 |
|
|
2024
Q4 | $588K | Hold |
4,670
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $615K | Hold |
4,670
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $507K | Hold |
4,670
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $445K | Hold |
4,670
| – | – | 0.02% | 327 |
|
|
2023
Q4 | $434K | Sell |
4,670
-4,670
| -50% | -$434K | 0.02% | 329 |
|
|
2023
Q3 | $594K | Buy |
9,340
+4,670
| +100% | +$297K | 0.02% | 380 |
|
|
2023
Q2 | $297K | Hold |
4,670
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $250K | Hold |
4,670
| – | – | 0.02% | 362 |
|
|
2022
Q4 | $239K | Hold |
4,670
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $192K | Hold |
4,670
| – | – | 0.02% | 363 |
|
|
2022
Q2 | $263K | Hold |
4,670
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $232K | Hold |
4,670
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $289K | Hold |
4,670
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $184K | Hold |
4,670
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $188K | Hold |
4,670
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $135K | Hold |
4,670
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $124K | Hold |
4,670
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $112K | Sell |
4,670
-40
| -0.8% | -$959 | 0.01% | 357 |
|
|
2020
Q2 | $108K | Buy |
4,710
+40
| +0.9% | +$917 | 0.01% | 340 |
|
|
2020
Q1 | $97K | Buy |
+4,670
| New | +$97K | 0.01% | 329 |
|