CFGS
Concourse Financial Group Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,986
| Closed | -$4.45M | – | 4517 |
|
|
2024
Q4 | $4.45M | Buy |
71,986
+165
| +0.2% | +$10.2K | 0.25% | 91 |
|
|
2024
Q3 | $5.2M | Sell |
71,821
-524
| -0.7% | -$37.9K | 0.31% | 79 |
|
|
2024
Q2 | $4.64M | Sell |
72,345
-1,950
| -3% | -$125K | 0.29% | 82 |
|
|
2024
Q1 | $4.58M | Buy |
74,295
+668
| +0.9% | +$41.2K | 0.3% | 81 |
|
|
2023
Q4 | $4.34M | Sell |
73,627
-1,587
| -2% | -$93.5K | 0.31% | 72 |
|
|
2023
Q3 | $4.24M | Buy |
75,214
+6,643
| +10% | +$375K | 0.33% | 69 |
|
|
2023
Q2 | $4.16M | Buy |
68,571
+344
| +0.5% | +$20.9K | 0.32% | 76 |
|
|
2023
Q1 | $4.26M | Sell |
68,227
-1,991
| -3% | -$124K | 0.33% | 72 |
|
|
2022
Q4 | $4.47M | Buy |
70,218
+1,471
| +2% | +$93.6K | 0.36% | 66 |
|
|
2022
Q3 | $3.88M | Buy |
68,747
+7,039
| +11% | +$397K | 0.37% | 65 |
|
|
2022
Q2 | $3.91M | Buy |
61,708
+653
| +1% | +$41.4K | 0.33% | 66 |
|
|
2022
Q1 | $3.81M | Sell |
61,055
-29,310
| -32% | -$1.83M | 0.28% | 82 |
|
|
2021
Q4 | $5.35M | Sell |
90,365
-27
| -0% | -$1.6K | 0.3% | 72 |
|
|
2021
Q3 | $4.78M | Buy |
90,392
+2,858
| +3% | +$151K | 0.29% | 73 |
|
|
2021
Q2 | $4.77M | Buy |
87,534
+6,580
| +8% | +$359K | 0.3% | 76 |
|
|
2021
Q1 | $4.3M | Buy |
80,954
+365
| +0.5% | +$19.4K | 0.3% | 76 |
|
|
2020
Q4 | $4.42M | Buy |
80,589
+5,544
| +7% | +$304K | 0.33% | 62 |
|
|
2020
Q3 | $3.74M | Buy |
75,045
+4,251
| +6% | +$212K | 0.33% | 65 |
|
|
2020
Q2 | $3.19M | Buy |
70,794
+6,309
| +10% | +$284K | 0.31% | 68 |
|
|
2020
Q1 | $2.88M | Buy |
64,485
+2,995
| +5% | +$134K | 0.32% | 67 |
|
|
2019
Q4 | $3.4M | Buy |
61,490
+48,975
| +391% | +$2.71M | 0.34% | 67 |
|
|
2019
Q3 | $685K | Sell |
12,515
-48,825
| -80% | -$2.67M | 0.17% | 101 |
|
|
2019
Q2 | $3.15M | Buy |
61,340
+2,552
| +4% | +$131K | 0.32% | 59 |
|
|
2019
Q1 | $2.78M | Buy |
58,788
+3,537
| +6% | +$167K | 0.29% | 64 |
|
|
2018
Q4 | $2.62M | Buy |
55,251
+37,370
| +209% | +$1.77M | 0.31% | 67 |
|
|
2018
Q3 | $833K | Buy |
+17,881
| New | +$833K | 0.23% | 94 |
|