CWS
Confluence Wealth Services’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
18,729
+94
| +0.5% | +$6.65K | 0.07% | 141 |
|
|
2025
Q1 | $1.37M | Buy |
18,635
+960
| +5% | +$70.4K | 0.09% | 118 |
|
|
2024
Q4 | $1.09M | Sell |
17,675
-1,190
| -6% | -$73.2K | 0.07% | 144 |
|
|
2024
Q3 | $1.36M | Buy |
18,865
+806
| +4% | +$57.9K | 0.1% | 111 |
|
|
2024
Q2 | $1.15M | Buy |
18,059
+3,836
| +27% | +$244K | 0.09% | 132 |
|
|
2024
Q1 | $870K | Sell |
14,223
-3,945
| -22% | -$241K | 0.08% | 145 |
|
|
2023
Q4 | $1.07M | Buy |
18,168
+1,788
| +11% | +$105K | 0.12% | 101 |
|
|
2023
Q3 | $917K | Sell |
16,380
-200
| -1% | -$11.2K | 0.18% | 95 |
|
|
2023
Q2 | $998K | Sell |
16,580
-2,058
| -11% | -$124K | 0.21% | 92 |
|
|
2023
Q1 | $1.16M | Buy |
18,638
+1,253
| +7% | +$77.7K | 0.27% | 74 |
|
|
2022
Q4 | $1.11M | Buy |
17,385
+421
| +2% | +$26.8K | 0.29% | 71 |
|
|
2022
Q3 | $950K | Sell |
16,964
-10,364
| -38% | -$580K | 0.4% | 69 |
|
|
2022
Q2 | $1.73M | Buy |
27,328
+3,698
| +16% | +$234K | 0.76% | 35 |
|
|
2022
Q1 | $1.47M | Sell |
23,630
-1,081
| -4% | -$67K | 0.53% | 50 |
|
|
2021
Q4 | $1.46M | Buy |
+24,711
| New | +$1.46M | 0.47% | 49 |
|