Concord Asset Management (Virginia)’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 | $4.35M | Buy |
61,457
+3,250
| +6% | +$230K | 0.65% | 31 |
|
|
2025
Q1 | $4.27M | Sell |
58,207
-8,497
| -13% | -$623K | 0.94% | 24 |
|
|
2024
Q4 | $4.15M | Buy |
66,704
+7,515
| +13% | +$468K | 0.91% | 27 |
|
|
2024
Q3 | $4.25M | Buy |
59,189
+5,234
| +10% | +$376K | 0.96% | 30 |
|
|
2024
Q2 | $3.43M | Buy |
53,955
+5,430
| +11% | +$346K | 0.85% | 32 |
|
|
2024
Q1 | $2.97M | Buy |
48,525
+9,088
| +23% | +$556K | 0.78% | 35 |
|
|
2023
Q4 | $2.32M | Buy |
39,437
+16,432
| +71% | +$968K | 0.68% | 38 |
|
|
2023
Q3 | $1.29M | Buy |
23,005
+6,111
| +36% | +$342K | 0.43% | 42 |
|
|
2023
Q2 | $1.02M | Buy |
16,894
+3,720
| +28% | +$224K | 0.36% | 44 |
|
|
2023
Q1 | $817K | Buy |
13,174
+9,390
| +248% | +$582K | 0.33% | 41 |
|
|
2022
Q4 | $241K | Buy |
+3,784
| New | +$241K | 0.16% | 51 |
|