Corundum Group’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 | $712K | Buy |
10,070
+61
| +0.6% | +$4.32K | 0.32% | 62 |
|
|
2025
Q1 | $717K | Sell |
10,009
-8,089
| -45% | -$579K | 0.34% | 63 |
|
|
2024
Q4 | $1.13M | Buy |
18,098
+7,623
| +73% | +$475K | 0.42% | 64 |
|
|
2024
Q3 | $753K | Sell |
10,475
-8,465
| -45% | -$608K | 0.34% | 61 |
|
|
2024
Q2 | $1.21M | Buy |
18,940
+8,658
| +84% | +$551K | 0.47% | 60 |
|
|
2024
Q1 | $629K | Sell |
10,282
-212
| -2% | -$13K | 0.3% | 63 |
|
|
2023
Q4 | $618K | Buy |
10,494
+275
| +3% | +$16.2K | 0.31% | 64 |
|
|
2023
Q3 | $572K | Sell |
10,219
-2,014
| -16% | -$113K | 0.33% | 63 |
|
|
2023
Q2 | $737K | Sell |
12,233
-4,774
| -28% | -$287K | 0.37% | 63 |
|
|
2023
Q1 | $1.05M | Buy |
17,007
+8,233
| +94% | +$511K | 0.5% | 61 |
|
|
2022
Q4 | $558K | Buy |
8,774
+473
| +6% | +$30.1K | 0.32% | 72 |
|
|
2022
Q3 | $465K | Buy |
8,301
+503
| +6% | +$28.2K | 0.29% | 72 |
|
|
2022
Q2 | $491K | Buy |
7,798
+188
| +2% | +$11.8K | 0.33% | 70 |
|
|
2022
Q1 | $472K | Buy |
7,610
+378
| +5% | +$23.4K | 0.44% | 74 |
|
|
2021
Q4 | $428K | Buy |
7,232
+696
| +11% | +$41.2K | 0.28% | 69 |
|
|
2021
Q3 | $343K | Buy |
6,536
+526
| +9% | +$27.6K | 0.25% | 73 |
|
|
2021
Q2 | $325K | Buy |
6,010
+175
| +3% | +$9.46K | 0.21% | 73 |
|
|
2021
Q1 | $308K | Buy |
5,835
+305
| +6% | +$16.1K | 0.24% | 67 |
|
|
2020
Q4 | $303K | Buy |
5,530
+296
| +6% | +$16.2K | 0.25% | 64 |
|
|
2020
Q3 | $258K | Buy |
5,234
+184
| +4% | +$9.07K | 0.25% | 60 |
|
|
2020
Q2 | $226K | Sell |
5,050
-365
| -7% | -$16.3K | 0.27% | 48 |
|
|
2020
Q1 | $240K | Sell |
5,415
-169
| -3% | -$7.49K | 0.34% | 41 |
|
|
2019
Q4 | $309K | Buy |
5,584
+202
| +4% | +$11.2K | 0.32% | 43 |
|
|
2019
Q3 | $293K | Sell |
5,382
-4
| -0.1% | -$218 | 0.34% | 40 |
|
|
2019
Q2 | $274K | Sell |
5,386
-2,362
| -30% | -$120K | 0.31% | 42 |
|
|
2019
Q1 | $363K | Sell |
7,748
-7,468
| -49% | -$350K | 0.42% | 30 |
|
|
2018
Q4 | $720K | Buy |
+15,216
| New | +$720K | 0.66% | 27 |
|
|
2018
Q2 | $317K | Buy |
7,222
+250
| +4% | +$11K | 0.39% | 28 |
|
|
2018
Q1 | $303K | Buy |
6,972
+291
| +4% | +$12.6K | 0.33% | 29 |
|
|
2017
Q4 | $307K | Buy |
6,681
+7
| +0.1% | +$322 | 0.33% | 31 |
|
|
2017
Q3 | $300 | Buy |
6,674
+1,124
| +20% | +$51 | 0.32% | 30 |
|
|
2017
Q2 | $249K | Buy |
5,550
+523
| +10% | +$23.5K | 0.55% | 25 |
|
|
2017
Q1 | $213K | Hold |
5,027
| – | – | 0.27% | 28 |
|
|
2016
Q4 | $208K | Buy |
+5,027
| New | +$208K | 0.31% | 28 |
|
|
2016
Q3 | – | Sell |
-4,626
| Closed | -$210K | – | 28 |
|
|
2016
Q2 | $210K | Sell |
4,626
-450
| -9% | -$20.4K | 0.32% | 23 |
|
|
2016
Q1 | $235K | Buy |
+5,076
| New | +$235K | 0.62% | 19 |
|