Colonial River Investments’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 | $818K | Buy |
11,727
+1,391
| +13% | +$97.1K | 0.35% | 64 |
|
|
2025
Q1 | $740K | Buy |
10,336
+3,497
| +51% | +$250K | 0.41% | 57 |
|
|
2024
Q4 | $426K | Sell |
6,839
-1,011
| -13% | -$62.9K | 0.21% | 108 |
|
|
2024
Q3 | $564K | Sell |
7,850
-4,636
| -37% | -$333K | 0.28% | 87 |
|
|
2024
Q2 | $795K | Buy |
12,486
+20
| +0.2% | +$1.27K | 0.43% | 67 |
|
|
2024
Q1 | $763K | Sell |
12,466
-4,778
| -28% | -$292K | 0.43% | 64 |
|
|
2023
Q4 | $1.02M | Buy |
17,244
+2,118
| +14% | +$125K | 0.6% | 51 |
|
|
2023
Q3 | $847K | Buy |
15,126
+5,808
| +62% | +$325K | 0.55% | 59 |
|
|
2023
Q2 | $561K | Sell |
9,318
-1,035
| -10% | -$62.3K | 0.37% | 81 |
|
|
2023
Q1 | $642K | Buy |
10,353
+250
| +2% | +$15.5K | 0.38% | 75 |
|
|
2022
Q4 | $643K | Sell |
10,103
-3,081
| -23% | -$196K | 0.41% | 68 |
|
|
2022
Q3 | $739K | Buy |
13,184
+322
| +3% | +$18K | 0.51% | 62 |
|
|
2022
Q2 | $809K | Buy |
12,862
+282
| +2% | +$17.7K | 0.53% | 55 |
|
|
2022
Q1 | $780K | Buy |
12,580
+212
| +2% | +$13.1K | 0.45% | 68 |
|
|
2021
Q4 | $732K | Buy |
+12,368
| New | +$732K | 0.39% | 70 |
|
|
2021
Q3 | – | Sell |
-9,532
| Closed | -$516K | – | 126 |
|
|
2021
Q2 | $516K | Buy |
9,532
+206
| +2% | +$11.2K | 0.37% | 76 |
|
|
2021
Q1 | $492K | Sell |
9,326
-1,176
| -11% | -$62K | 0.4% | 74 |
|
|
2020
Q4 | $521 | Buy |
+10,502
| New | +$521 | 0.24% | 70 |
|