Concorde Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $245K | Buy |
3,502
+17
| +0.5% | +$1.19K | 0.13% | 141 |
|
|
2024
Q4 | $217K | Buy |
3,485
+12
| +0.3% | +$747 | 0.11% | 165 |
|
|
2024
Q3 | $250K | Sell |
3,473
-68
| -2% | -$4.89K | 0.14% | 134 |
|
|
2024
Q2 | $225K | Buy |
3,541
+43
| +1% | +$2.74K | 0.14% | 139 |
|
|
2024
Q1 | $214K | Sell |
3,498
-712
| -17% | -$43.5K | 0.15% | 122 |
|
|
2023
Q4 | $313K | Buy |
+4,210
| New | +$313K | 0.21% | 103 |
|
|
2019
Q3 | – | Sell |
-8,270
| Closed | -$423K | – | 183 |
|
|
2019
Q2 | $423K | Sell |
8,270
-246
| -3% | -$12.6K | 0.25% | 124 |
|
|
2019
Q1 | $398K | Buy |
8,516
+773
| +10% | +$36.1K | 0.26% | 125 |
|
|
2018
Q4 | $366K | Buy |
7,743
+547
| +8% | +$25.9K | 0.31% | 105 |
|
|
2018
Q3 | $333K | Buy |
7,196
+2,525
| +54% | +$117K | 0.33% | 87 |
|
|
2018
Q2 | $206K | Sell |
4,671
-354
| -7% | -$15.6K | 0.24% | 115 |
|
|
2018
Q1 | $220K | Buy |
5,025
+509
| +11% | +$22.3K | 0.27% | 104 |
|
|
2017
Q4 | $207K | Buy |
+4,516
| New | +$207K | 0.26% | 106 |
|
|
2017
Q3 | – | Sell |
-5,412
| Closed | -$243K | – | 157 |
|
|
2017
Q2 | $243K | Sell |
5,412
-843
| -13% | -$37.9K | 0.33% | 104 |
|
|
2017
Q1 | $265K | Sell |
6,255
-2,242
| -26% | -$95K | 0.44% | 86 |
|
|
2016
Q4 | $352K | Buy |
8,497
+128
| +2% | +$5.3K | 0.63% | 60 |
|
|
2016
Q3 | $354K | Buy |
8,369
+355
| +4% | +$15K | 0.45% | 68 |
|
|
2016
Q2 | $362K | Buy |
8,014
+3,182
| +66% | +$144K | 0.36% | 67 |
|
|
2016
Q1 | $223K | Buy |
+4,832
| New | +$223K | 0.26% | 93 |
|
|
2015
Q2 | – | Sell |
-9,680
| Closed | -$393K | – | 112 |
|
|
2015
Q1 | $393K | Buy |
+9,680
| New | +$393K | 0.45% | 57 |
|