Continuum Advisory’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 | $859K | Sell |
12,144
-2,367
| -16% | -$167K | 0.1% | 188 |
|
|
2025
Q1 | $1.04M | Sell |
14,511
-267
| -2% | -$19.1K | 0.13% | 146 |
|
|
2024
Q4 | $920K | Sell |
14,778
-277
| -2% | -$17.2K | 0.12% | 162 |
|
|
2024
Q3 | $942K | Sell |
15,055
-142
| -0.9% | -$8.88K | 0.12% | 161 |
|
|
2024
Q2 | $967K | Sell |
15,197
-132
| -0.9% | -$8.4K | 0.14% | 158 |
|
|
2024
Q1 | $964K | Sell |
15,329
-5,319
| -26% | -$334K | 0.14% | 158 |
|
|
2023
Q4 | $1.22M | Sell |
20,648
-27,033
| -57% | -$1.59M | 0.17% | 150 |
|
|
2023
Q3 | $1.15M | Buy |
47,681
+402
| +0.9% | +$9.73K | 0.19% | 148 |
|
|
2023
Q2 | $1.22M | Buy |
47,279
+452
| +1% | +$11.6K | 0.19% | 141 |
|
|
2023
Q1 | $1.22M | Sell |
46,827
-111
| -0.2% | -$2.9K | 0.21% | 130 |
|
|
2022
Q4 | $1.26M | Buy |
46,938
+942
| +2% | +$25.3K | 0.23% | 130 |
|
|
2022
Q3 | $1.06M | Sell |
45,996
-1,137
| -2% | -$26.2K | 0.19% | 141 |
|
|
2022
Q2 | $1.26M | Buy |
47,133
+3,189
| +7% | +$85.3K | 0.23% | 123 |
|
|
2022
Q1 | $1.09M | Buy |
43,944
+5,182
| +13% | +$128K | 0.21% | 124 |
|
|
2021
Q4 | $691K | Buy |
38,762
+381
| +1% | +$6.79K | 0.16% | 147 |
|
|
2021
Q3 | $596K | Buy |
38,381
+28,312
| +281% | +$440K | 0.16% | 140 |
|
|
2021
Q2 | $545K | Buy |
10,069
+5,307
| +111% | +$287K | 0.17% | 132 |
|
|
2021
Q1 | $254K | Buy |
4,762
+39
| +0.8% | +$2.08K | 0.11% | 151 |
|
|
2020
Q4 | $259K | Buy |
4,723
+306
| +7% | +$16.8K | 0.12% | 132 |
|
|
2020
Q3 | $217K | Buy |
+4,417
| New | +$217K | 0.12% | 133 |
|
|
2018
Q1 | – | Sell |
-10,059
| Closed | -$462K | – | 154 |
|
|
2017
Q4 | $462K | Buy |
10,059
+791
| +9% | +$36.3K | 0.35% | 76 |
|
|
2017
Q3 | $417K | Buy |
9,268
+690
| +8% | +$31K | 0.37% | 79 |
|
|
2017
Q2 | $385K | Buy |
8,578
+335
| +4% | +$15K | 0.38% | 83 |
|
|
2017
Q1 | $350K | Buy |
+8,243
| New | +$350K | 0.42% | 68 |
|