E&G 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 | $233K | Hold |
3,304
| – | – | 0.06% | 190 |
|
|
2025
Q1 | $235K | Sell |
3,304
-300
| -8% | -$21.4K | 0.07% | 188 |
|
|
2024
Q4 | $224K | Hold |
3,604
| – | – | 0.06% | 192 |
|
|
2024
Q3 | $258K | Sell |
3,604
-100
| -3% | -$7.15K | 0.07% | 185 |
|
|
2024
Q2 | $235K | Hold |
3,704
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $226K | Hold |
3,704
| – | – | 0.07% | 185 |
|
|
2023
Q4 | $218K | Sell |
3,704
-294
| -7% | -$17.3K | 0.08% | 183 |
|
|
2023
Q3 | $224K | Hold |
3,998
| – | – | 0.08% | 177 |
|
|
2023
Q2 | $241K | Hold |
3,998
| – | – | 0.08% | 180 |
|
|
2023
Q1 | $248K | Buy |
3,998
+100
| +3% | +$6.2K | 0.09% | 176 |
|
|
2022
Q4 | $248K | Sell |
3,898
-1,040
| -21% | -$66.2K | 0.09% | 175 |
|
|
2022
Q3 | $277K | Hold |
4,938
| – | – | 0.1% | 162 |
|
|
2022
Q2 | $311K | Buy |
+4,938
| New | +$311K | 0.11% | 157 |
|
|
2022
Q1 | – | Sell |
-3,398
| Closed | -$201K | – | 220 |
|
|
2021
Q4 | $201K | Sell |
3,398
-600
| -15% | -$35.5K | 0.05% | 214 |
|
|
2021
Q3 | $210K | Buy |
+3,998
| New | +$210K | 0.06% | 201 |
|
|
2021
Q2 | – | Sell |
-3,998
| Closed | -$211K | – | 201 |
|
|
2021
Q1 | $211K | Buy |
+3,998
| New | +$211K | 0.06% | 193 |
|
|
2016
Q4 | – | Sell |
-5,604
| Closed | -$237K | – | 123 |
|
|
2016
Q3 | $237K | Sell |
5,604
-300
| -5% | -$12.7K | 0.14% | 107 |
|
|
2016
Q2 | $268K | Hold |
5,904
| – | – | 0.16% | 92 |
|
|
2016
Q1 | $274K | Hold |
5,904
| – | – | 0.18% | 82 |
|
|
2015
Q4 | $254K | Sell |
5,904
-3,200
| -35% | -$138K | 0.15% | 85 |
|
|
2015
Q3 | $365K | Hold |
9,104
| – | – | 0.23% | 69 |
|
|
2015
Q2 | $357K | Hold |
9,104
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $369K | Sell |
9,104
-4,274
| -32% | -$173K | 0.22% | 72 |
|
|
2014
Q4 | $565K | Sell |
13,378
-2,100
| -14% | -$88.7K | 0.37% | 66 |
|
|
2014
Q3 | $660K | Buy |
15,478
+1,574
| +11% | +$67.1K | 0.42% | 68 |
|
|
2014
Q2 | $589K | Buy |
+13,904
| New | +$589K | 0.38% | 71 |
|