Dynamic Technology Lab’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
27,256
+24,325
| +830% | +$1.72M | 0.26% | 70 |
|
|
2025
Q1 | $210K | Buy |
+2,931
| New | +$210K | 0.03% | 827 |
|
|
2024
Q4 | – | Sell |
-9,920
| Closed | -$713K | – | 1158 |
|
|
2024
Q3 | $713K | Sell |
9,920
-752
| -7% | -$54.1K | 0.08% | 443 |
|
|
2024
Q2 | $679K | Buy |
+10,672
| New | +$679K | 0.08% | 421 |
|
|
2023
Q4 | – | Sell |
-33,925
| Closed | -$1.9M | – | 1230 |
|
|
2023
Q3 | $1.9M | Sell |
33,925
-1,158
| -3% | -$64.8K | 0.19% | 107 |
|
|
2023
Q2 | $2.11M | Sell |
35,083
-1,006
| -3% | -$60.6K | 0.27% | 81 |
|
|
2023
Q1 | $2.24M | Buy |
+36,089
| New | +$2.24M | 0.21% | 122 |
|
|
2022
Q4 | – | Sell |
-87,456
| Closed | -$4.9M | – | 1316 |
|
|
2022
Q3 | $4.9M | Buy |
87,456
+75,219
| +615% | +$4.21M | 0.48% | 3 |
|
|
2022
Q2 | $769K | Buy |
+12,237
| New | +$769K | 0.09% | 408 |
|
|
2022
Q1 | – | Sell |
-41,531
| Closed | -$2.46M | – | 1303 |
|
|
2021
Q4 | $2.46M | Sell |
41,531
-31,523
| -43% | -$1.87M | 0.27% | 52 |
|
|
2021
Q3 | $3.83M | Sell |
73,054
-8,664
| -11% | -$455K | 0.46% | 8 |
|
|
2021
Q2 | $4.42M | Buy |
+81,718
| New | +$4.42M | 0.44% | 13 |
|
|
2020
Q3 | – | Sell |
-44,860
| Closed | -$2M | – | 1174 |
|
|
2020
Q2 | $2M | Buy |
44,860
+5,320
| +13% | +$238K | 0.3% | 52 |
|
|
2020
Q1 | $1.75M | Buy |
+39,540
| New | +$1.75M | 0.34% | 30 |
|
|
2019
Q3 | – | Sell |
-7,825
| Closed | -$398K | – | 1125 |
|
|
2019
Q2 | $398K | Buy |
+7,825
| New | +$398K | 0.07% | 509 |
|
|
2019
Q1 | – | Sell |
-4,381
| Closed | -$207K | – | 1170 |
|
|
2018
Q4 | $207K | Buy |
+4,381
| New | +$207K | 0.04% | 811 |
|
|
2018
Q3 | – | Sell |
-16,509
| Closed | -$724K | – | 1189 |
|
|
2018
Q2 | $724K | Buy |
+16,509
| New | +$724K | 0.11% | 294 |
|
|
2017
Q2 | – | Sell |
-9,424
| Closed | -$400K | – | 1182 |
|
|
2017
Q1 | $400K | Buy |
+9,424
| New | +$400K | 0.09% | 407 |
|
|
2015
Q3 | – | Sell |
-21,642
| Closed | -$851K | – | 931 |
|
|
2015
Q2 | $851K | Buy |
+21,642
| New | +$851K | 0.3% | 40 |
|