CBA
Coastal Bridge Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
+38,902
| New | +$2.75M | 0.23% | 105 |
|
|
2025
Q1 | – | Sell |
-27,040
| Closed | -$1.68M | – | 338 |
|
|
2024
Q4 | $1.68M | Buy |
27,040
+97
| +0.4% | +$6.04K | 0.42% | 47 |
|
|
2024
Q3 | $1.94M | Buy |
26,943
+50
| +0.2% | +$3.59K | 0.48% | 42 |
|
|
2024
Q2 | $1.71M | Buy |
26,893
+80
| +0.3% | +$5.09K | 0.43% | 46 |
|
|
2024
Q1 | $1.64M | Hold |
26,813
| – | – | 0.38% | 46 |
|
|
2023
Q4 | $1.58M | Buy |
26,813
+3
| +0% | +$177 | 0.4% | 45 |
|
|
2023
Q3 | $1.5M | Buy |
26,810
+629
| +2% | +$35.2K | 0.4% | 41 |
|
|
2023
Q2 | $1.58M | Buy |
26,181
+48
| +0.2% | +$2.89K | 0.39% | 41 |
|
|
2023
Q1 | $1.62M | Sell |
26,133
-834
| -3% | -$51.7K | 0.41% | 41 |
|
|
2022
Q4 | $1.72M | Sell |
26,967
-8,956
| -25% | -$570K | 0.49% | 41 |
|
|
2022
Q3 | $2.01M | Buy |
35,923
+49
| +0.1% | +$2.74K | 0.54% | 37 |
|
|
2022
Q2 | $2.26M | Buy |
35,874
+5,088
| +17% | +$320K | 0.69% | 31 |
|
|
2022
Q1 | $1.91M | Hold |
30,786
| – | – | 0.44% | 42 |
|
|
2021
Q4 | $1.82M | Buy |
30,786
+104
| +0.3% | +$6.16K | 0.38% | 45 |
|
|
2021
Q3 | $1.61M | Buy |
30,682
+52
| +0.2% | +$2.73K | 0.37% | 41 |
|
|
2021
Q2 | $1.66M | Buy |
30,630
+559
| +2% | +$30.2K | 0.34% | 42 |
|
|
2021
Q1 | $1.59M | Buy |
30,071
+9,080
| +43% | +$479K | 0.29% | 41 |
|
|
2020
Q4 | $1.15M | Sell |
20,991
-6,008
| -22% | -$329K | 0.23% | 45 |
|
|
2020
Q3 | $1.33M | Buy |
26,999
+2,825
| +12% | +$139K | 0.41% | 37 |
|
|
2020
Q2 | $1.08M | Buy |
24,174
+35
| +0.1% | +$1.56K | 0.34% | 45 |
|
|
2020
Q1 | $1.07M | Buy |
24,139
+248
| +1% | +$11K | 0.39% | 42 |
|
|
2019
Q4 | $1.32M | Sell |
23,891
-141
| -0.6% | -$7.8K | 0.34% | 38 |
|
|
2019
Q3 | $1.31M | Buy |
24,032
+274
| +1% | +$14.9K | 0.45% | 36 |
|
|
2019
Q2 | $1.21M | Sell |
23,758
-473
| -2% | -$24.1K | 0.36% | 41 |
|
|
2019
Q1 | $1.14M | Buy |
24,231
+629
| +3% | +$29.5K | 0.4% | 40 |
|
|
2018
Q4 | $1.12M | Buy |
23,602
+94
| +0.4% | +$4.45K | 0.44% | 39 |
|
|
2018
Q3 | $1.09M | Buy |
23,508
+51
| +0.2% | +$2.36K | 0.41% | 38 |
|
|
2018
Q2 | $1.03M | Buy |
23,457
+296
| +1% | +$13K | 0.41% | 39 |
|
|
2018
Q1 | $1.01M | Sell |
23,161
-2,500
| -10% | -$109K | 0.37% | 38 |
|
|
2017
Q4 | $1.17M | Sell |
25,661
-1,918
| -7% | -$87.4K | 0.37% | 32 |
|
|
2017
Q3 | $1.24M | Buy |
27,579
+41
| +0.1% | +$1.85K | 0.41% | 26 |
|
|
2017
Q2 | $1.24M | Sell |
27,538
-592
| -2% | -$26.5K | 0.42% | 23 |
|
|
2017
Q1 | $1.19M | Sell |
28,130
-643
| -2% | -$27.3K | 0.41% | 25 |
|
|
2016
Q4 | $1.19M | Buy |
28,773
+102
| +0.4% | +$4.23K | 0.46% | 22 |
|
|
2016
Q3 | $1.21M | Buy |
28,671
+48
| +0.2% | +$2.03K | 0.59% | 14 |
|
|
2016
Q2 | $1.3M | Buy |
28,623
+45
| +0.2% | +$2.04K | 0.68% | 15 |
|
|
2016
Q1 | $1.33M | Sell |
28,578
-8,494
| -23% | -$394K | 0.93% | 13 |
|
|
2015
Q4 | $1.59M | Buy |
+37,072
| New | +$1.59M | 0.89% | 13 |
|