Detalus Advisors’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 | $897K | Sell |
12,672
-40
| -0.3% | -$2.83K | 0.26% | 55 |
|
|
2025
Q1 | $910K | Buy |
12,712
+97
| +0.8% | +$6.95K | 0.29% | 52 |
|
|
2024
Q4 | $785K | Sell |
12,615
-84
| -0.7% | -$5.23K | 0.26% | 51 |
|
|
2024
Q3 | $913K | Buy |
12,699
+4,151
| +49% | +$298K | 0.3% | 46 |
|
|
2024
Q2 | $544K | Buy |
8,548
+220
| +3% | +$14K | 0.19% | 72 |
|
|
2024
Q1 | $510K | Sell |
8,328
-122
| -1% | -$7.46K | 0.18% | 77 |
|
|
2023
Q4 | $498K | Sell |
8,450
-743
| -8% | -$43.8K | 0.2% | 79 |
|
|
2023
Q3 | $515K | Hold |
9,193
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $554K | Sell |
9,193
-320
| -3% | -$19.3K | 0.25% | 70 |
|
|
2023
Q1 | $590K | Hold |
9,513
| – | – | 0.28% | 63 |
|
|
2022
Q4 | $605K | Buy |
9,513
+640
| +7% | +$40.7K | 0.3% | 66 |
|
|
2022
Q3 | $497K | Sell |
8,873
-200
| -2% | -$11.2K | 0.3% | 67 |
|
|
2022
Q2 | $571K | Sell |
9,073
-2,660
| -23% | -$167K | 0.34% | 58 |
|
|
2022
Q1 | $727K | Sell |
11,733
-1,555
| -12% | -$96.4K | 0.38% | 42 |
|
|
2021
Q4 | $787K | Hold |
13,288
| – | – | 0.38% | 42 |
|
|
2021
Q3 | $697K | Sell |
13,288
-1,200
| -8% | -$62.9K | 0.35% | 49 |
|
|
2021
Q2 | $784K | Sell |
14,488
-1,150
| -7% | -$62.2K | 0.42% | 43 |
|
|
2021
Q1 | $824K | Buy |
15,638
+3,800
| +32% | +$200K | 0.49% | 36 |
|
|
2020
Q4 | $649K | Sell |
11,838
-250
| -2% | -$13.7K | 0.41% | 49 |
|
|
2020
Q3 | $597K | Buy |
12,088
+700
| +6% | +$34.6K | 0.44% | 44 |
|
|
2020
Q2 | $509K | Buy |
11,388
+870
| +8% | +$38.9K | 0.39% | 48 |
|
|
2020
Q1 | $465K | Sell |
10,518
-496
| -5% | -$21.9K | 0.43% | 47 |
|
|
2019
Q4 | $610K | Buy |
+11,014
| New | +$610K | 0.44% | 40 |
|