Cornerstone 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 | $557K | Buy |
7,871
+115
| +1% | +$8.14K | 0.06% | 141 |
|
|
2025
Q1 | $556K | Buy |
7,756
+183
| +2% | +$13.1K | 0.06% | 131 |
|
|
2024
Q4 | $522K | Buy |
7,573
+668
| +10% | +$46K | 0.06% | 139 |
|
|
2024
Q3 | $496K | Buy |
6,905
+250
| +4% | +$18K | 0.07% | 131 |
|
|
2024
Q2 | $424K | Sell |
6,655
-220
| -3% | -$14K | 0.06% | 138 |
|
|
2024
Q1 | $421K | Buy |
6,875
+330
| +5% | +$20.2K | 0.06% | 153 |
|
|
2023
Q4 | $386K | Buy |
6,545
+1,065
| +19% | +$62.8K | 0.06% | 159 |
|
|
2023
Q3 | $307K | Sell |
5,480
-375
| -6% | -$21K | 0.05% | 169 |
|
|
2023
Q2 | $353K | Buy |
5,855
+180
| +3% | +$10.8K | 0.06% | 161 |
|
|
2023
Q1 | $352K | Buy |
5,675
+2,287
| +68% | +$142K | 0.06% | 160 |
|
|
2022
Q4 | $215K | Sell |
3,388
-1,546
| -31% | -$98.3K | 0.04% | 193 |
|
|
2022
Q3 | $276K | Buy |
+4,934
| New | +$276K | 0.06% | 158 |
|
|
2022
Q2 | – | Sell |
-4,714
| Closed | -$292K | – | 205 |
|
|
2022
Q1 | $292K | Sell |
4,714
-3,045
| -39% | -$189K | 0.04% | 185 |
|
|
2021
Q4 | $460K | Buy |
7,759
+2,630
| +51% | +$156K | 0.07% | 180 |
|
|
2021
Q3 | $269K | Sell |
5,129
-101
| -2% | -$5.3K | 0.04% | 197 |
|
|
2021
Q2 | $283K | Buy |
5,230
+434
| +9% | +$23.5K | 0.05% | 189 |
|
|
2021
Q1 | $253K | Buy |
4,796
+201
| +4% | +$10.6K | 0.05% | 182 |
|
|
2020
Q4 | $252K | Sell |
4,595
-6,380
| -58% | -$350K | 0.05% | 186 |
|
|
2020
Q3 | $542K | Buy |
+10,975
| New | +$542K | 0.13% | 121 |
|