Clearstead Trust’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 | $835K | Sell |
11,797
-664
| -5% | -$47K | 0.16% | 80 |
|
|
2025
Q1 | $892K | Sell |
12,461
-860
| -6% | -$61.6K | 0.2% | 73 |
|
|
2024
Q4 | $829K | Buy |
13,321
+41
| +0.3% | +$2.55K | 0.18% | 71 |
|
|
2024
Q3 | $954K | Sell |
13,280
-145
| -1% | -$10.4K | 0.23% | 61 |
|
|
2024
Q2 | $855K | Sell |
13,425
-573
| -4% | -$36.5K | 0.21% | 60 |
|
|
2024
Q1 | $856K | Sell |
13,998
-505
| -3% | -$30.9K | 0.22% | 62 |
|
|
2023
Q4 | $855K | Buy |
14,503
+48
| +0.3% | +$2.83K | 0.23% | 64 |
|
|
2023
Q3 | $809K | Buy |
14,455
+251
| +2% | +$14.1K | 0.27% | 59 |
|
|
2023
Q2 | $856K | Sell |
14,204
-8,980
| -39% | -$541K | 0.27% | 60 |
|
|
2023
Q1 | $1.44M | Sell |
23,184
-139
| -0.6% | -$8.62K | 0.46% | 40 |
|
|
2022
Q4 | $1.48M | Sell |
23,323
-939
| -4% | -$59.7K | 0.49% | 38 |
|
|
2022
Q3 | $1.36M | Buy |
24,262
+15,757
| +185% | +$883K | 0.47% | 38 |
|
|
2022
Q2 | $535K | Hold |
8,505
| – | – | 0.41% | 47 |
|
|
2022
Q1 | $526K | Hold |
8,505
| – | – | 0.34% | 49 |
|
|
2021
Q4 | $503K | Buy |
8,505
+3,800
| +81% | +$225K | 0.3% | 56 |
|
|
2021
Q3 | $247K | Buy |
4,705
+4,646
| +7,875% | +$244K | 0.16% | 78 |
|
|
2021
Q2 | $254K | Sell |
59
-4,641
| -99% | -$20M | 0.17% | 80 |
|
|
2021
Q1 | $248K | Sell |
4,700
-40,692
| -90% | -$2.15M | 0.18% | 76 |
|
|
2020
Q4 | $2.49M | Buy |
45,392
+183
| +0.4% | +$10K | 1.48% | 25 |
|
|
2020
Q3 | $2.23M | Buy |
45,209
+1,140
| +3% | +$56.3K | 1.77% | 21 |
|
|
2020
Q2 | $1.97M | Sell |
44,069
-9,849
| -18% | -$440K | 1.66% | 21 |
|
|
2020
Q1 | $2.39M | Sell |
53,918
-1,326
| -2% | -$58.7K | 2.16% | 19 |
|
|
2019
Q4 | $3.06M | Sell |
55,244
-1,118
| -2% | -$61.9K | 2.24% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
56,362
+505
| +0.9% | +$27.5K | 2.39% | 12 |
|
|
2019
Q2 | $2.84M | Buy |
55,857
+3,394
| +6% | +$173K | 2.27% | 12 |
|
|
2019
Q1 | $2.46M | Buy |
52,463
+41,139
| +363% | +$1.93M | 2.05% | 18 |
|
|
2018
Q4 | $536K | Sell |
11,324
-1,782
| -14% | -$84.3K | 0.5% | 50 |
|
|
2018
Q3 | $605K | Buy |
13,106
+600
| +5% | +$27.7K | 0.46% | 44 |
|
|
2018
Q2 | $549K | Sell |
12,506
-609
| -5% | -$26.7K | 0.49% | 45 |
|
|
2018
Q1 | $570K | Buy |
13,115
+5,600
| +75% | +$243K | 0.49% | 54 |
|
|
2017
Q4 | $345K | Sell |
7,515
-600
| -7% | -$27.5K | 0.24% | 79 |
|
|
2017
Q3 | $365K | Buy |
8,115
+1,811
| +29% | +$81.5K | 0.27% | 84 |
|
|
2017
Q2 | $283K | Buy |
6,304
+89
| +1% | +$4K | 0.22% | 81 |
|
|
2017
Q1 | $264K | Sell |
6,215
-3,700
| -37% | -$157K | 0.22% | 83 |
|
|
2016
Q4 | $411K | Buy |
+9,915
| New | +$411K | 0.37% | 63 |
|