CAM
Columbia Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
75,479
-130
| -0.2% | -$9.2K | 1.05% | 26 |
|
|
2025
Q1 | $5.42M | Sell |
75,609
-1,820
| -2% | -$130K | 1.06% | 24 |
|
|
2024
Q4 | $4.82M | Sell |
77,429
-6,051
| -7% | -$377K | 0.88% | 33 |
|
|
2024
Q3 | $6M | Sell |
83,480
-245
| -0.3% | -$17.6K | 1.05% | 28 |
|
|
2024
Q2 | $5.33M | Buy |
83,725
+1,977
| +2% | +$126K | 0.99% | 32 |
|
|
2024
Q1 | $4.82M | Hold |
81,748
| – | – | 0.98% | 32 |
|
|
2023
Q4 | $4.82M | Sell |
81,748
-1,929
| -2% | -$114K | 0.98% | 32 |
|
|
2023
Q3 | $4.68M | Sell |
83,677
-1,454
| -2% | -$81.4K | 1.03% | 30 |
|
|
2023
Q2 | $5.13M | Buy |
85,131
+100
| +0.1% | +$6.02K | 1.09% | 27 |
|
|
2023
Q1 | $5.27M | Sell |
85,031
-317
| -0.4% | -$19.7K | 1.19% | 25 |
|
|
2022
Q4 | $5.43M | Buy |
85,348
+349
| +0.4% | +$22.2K | 1.32% | 21 |
|
|
2022
Q3 | $4.76M | Buy |
84,999
+1,382
| +2% | +$77.4K | 1.25% | 20 |
|
|
2022
Q2 | $5.26M | Buy |
+83,617
| New | +$5.26M | 1.33% | 20 |
|
|
2021
Q4 | $4.93M | Sell |
83,175
-5,467
| -6% | -$324K | 1% | 30 |
|
|
2021
Q3 | $4.65M | Sell |
88,642
-254
| -0.3% | -$13.3K | 1.01% | 31 |
|
|
2021
Q2 | $4.81M | Sell |
88,896
-28,391
| -24% | -$1.54M | 1.07% | 31 |
|
|
2021
Q1 | $6.18M | Buy |
117,287
+957
| +0.8% | +$50.4K | 1.12% | 26 |
|
|
2020
Q4 | $6.38M | Buy |
116,330
+336
| +0.3% | +$18.4K | 1.29% | 23 |
|
|
2020
Q3 | $5.73M | Sell |
115,994
-2,523
| -2% | -$125K | 1.31% | 24 |
|
|
2020
Q2 | $5.3M | Buy |
118,517
+2,583
| +2% | +$115K | 1.27% | 25 |
|
|
2020
Q1 | $5.13M | Buy |
115,934
+10,327
| +10% | +$457K | 1.27% | 23 |
|
|
2019
Q4 | $58.5K | Sell |
105,607
-839
| -0.8% | -$464 | 1.41% | 21 |
|
|
2019
Q3 | $5.8M | Buy |
106,446
+233
| +0.2% | +$12.7K | 1.51% | 20 |
|
|
2019
Q2 | $5.41M | Sell |
106,213
-1,742
| -2% | -$88.7K | 1.42% | 22 |
|
|
2019
Q1 | $5.06M | Buy |
107,955
+304
| +0.3% | +$14.2K | 1.35% | 23 |
|
|
2018
Q4 | $5.1M | Sell |
107,651
-302
| -0.3% | -$14.3K | 1.55% | 22 |
|
|
2018
Q3 | $4.99M | Buy |
107,953
+2,604
| +2% | +$120K | 1.3% | 23 |
|
|
2018
Q2 | $4.62M | Buy |
105,349
+5,879
| +6% | +$258K | 1.34% | 22 |
|
|
2018
Q1 | $4.32M | Buy |
99,470
+925
| +0.9% | +$40.2K | 1.27% | 26 |
|
|
2017
Q4 | $4.52M | Buy |
98,545
+3,783
| +4% | +$174K | 1.3% | 26 |
|
|
2017
Q3 | $4.27M | Buy |
94,762
+2,327
| +3% | +$105K | 1.31% | 25 |
|
|
2017
Q2 | $4.15M | Buy |
92,435
+6,078
| +7% | +$273K | 1.34% | 25 |
|
|
2017
Q1 | $3.66M | Buy |
86,357
+830
| +1% | +$35.2K | 1.23% | 26 |
|
|
2016
Q4 | $3.55M | Buy |
85,527
+218
| +0.3% | +$9.04K | 1.2% | 22 |
|
|
2016
Q3 | $3.61M | Buy |
85,309
+2,539
| +3% | +$107K | 1.27% | 24 |
|
|
2016
Q2 | $3.75M | Sell |
82,770
-64
| -0.1% | -$2.9K | 1.34% | 22 |
|
|
2016
Q1 | $3.84M | Buy |
82,834
+1,594
| +2% | +$73.9K | 1.41% | 20 |
|
|
2015
Q4 | $3.49M | Buy |
81,240
+686
| +0.9% | +$29.5K | 1.4% | 19 |
|
|
2015
Q3 | $3.23M | Sell |
80,554
-3,011
| -4% | -$121K | 1.31% | 20 |
|
|
2015
Q2 | $3.28M | Buy |
83,565
+1,762
| +2% | +$69.1K | 1.25% | 20 |
|
|
2015
Q1 | $3.32M | Buy |
81,803
+7,690
| +10% | +$312K | 1.25% | 21 |
|
|
2014
Q4 | $3.13M | Hold |
74,113
| – | – | 1.2% | 21 |
|
|
2014
Q3 | $3.16M | Buy |
74,113
+1,325
| +2% | +$56.5K | 1.28% | 19 |
|
|
2014
Q2 | $3.08M | Hold |
72,788
| – | – | 1.25% | 22 |
|
|
2014
Q1 | $2.81M | Buy |
72,788
+2,500
| +4% | +$96.7K | 1.22% | 24 |
|
|
2013
Q4 | $2.9M | Buy |
+70,288
| New | +$2.9M | 1.28% | 22 |
|