Colonial 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 | $5.97M | Buy |
84,336
+1,541
| +2% | +$109K | 0.87% | 32 |
|
|
2025
Q1 | $5.93M | Sell |
82,795
-655
| -0.8% | -$46.9K | 0.92% | 34 |
|
|
2024
Q4 | $5.2M | Buy |
83,450
+9,295
| +13% | +$579K | 0.77% | 39 |
|
|
2024
Q3 | $5.33M | Buy |
74,155
+5,349
| +8% | +$384K | 0.82% | 37 |
|
|
2024
Q2 | $4.38M | Buy |
68,806
+3,171
| +5% | +$202K | 0.77% | 39 |
|
|
2024
Q1 | $4.02M | Buy |
65,635
+2,530
| +4% | +$155K | 0.75% | 44 |
|
|
2023
Q4 | $3.72M | Buy |
63,105
+4,711
| +8% | +$278K | 0.77% | 39 |
|
|
2023
Q3 | $3.27M | Buy |
58,394
+69
| +0.1% | +$3.86K | 0.81% | 38 |
|
|
2023
Q2 | $3.51M | Buy |
58,325
+1,338
| +2% | +$80.6K | 0.84% | 33 |
|
|
2023
Q1 | $3.53M | Buy |
56,987
+786
| +1% | +$48.8K | 0.9% | 31 |
|
|
2022
Q4 | $3.57M | Buy |
56,201
+3,232
| +6% | +$206K | 0.98% | 29 |
|
|
2022
Q3 | $2.97M | Buy |
+52,969
| New | +$2.97M | 0.95% | 29 |
|