Ellevest Inc’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,235
| Closed | -$201K | – | 425 |
|
|
2024
Q4 | $201K | Buy |
3,235
+3
| +0.1% | +$187 | 0.01% | 394 |
|
|
2024
Q3 | $232K | Sell |
3,232
-69
| -2% | -$4.96K | 0.01% | 377 |
|
|
2024
Q2 | $210K | Buy |
3,301
+1
| +0% | +$64 | 0.01% | 380 |
|
|
2024
Q1 | $202K | Buy |
+3,300
| New | +$202K | 0.01% | 377 |
|
|
2023
Q2 | – | Sell |
-3,174
| Closed | -$197K | – | 1033 |
|
|
2023
Q1 | $197K | Buy |
3,174
+235
| +8% | +$14.6K | 0.02% | 321 |
|
|
2022
Q4 | $187K | Buy |
2,939
+1,493
| +103% | +$95K | 0.02% | 312 |
|
|
2022
Q3 | $81K | Sell |
1,446
-35
| -2% | -$1.96K | 0.01% | 460 |
|
|
2022
Q2 | $93K | Sell |
1,481
-185
| -11% | -$11.6K | 0.01% | 431 |
|
|
2022
Q1 | $103K | Buy |
1,666
+11
| +0.7% | +$680 | 0.01% | 400 |
|
|
2021
Q4 | $98K | Buy |
1,655
+42
| +3% | +$2.49K | 0.01% | 390 |
|
|
2021
Q3 | $85K | Sell |
1,613
-466
| -22% | -$24.6K | 0.01% | 390 |
|
|
2021
Q2 | $112K | Sell |
2,079
-5,600
| -73% | -$302K | 0.01% | 355 |
|
|
2021
Q1 | $405K | Buy |
7,679
+1,198
| +18% | +$63.2K | 0.05% | 94 |
|
|
2020
Q4 | $355K | Buy |
6,481
+577
| +10% | +$31.6K | 0.05% | 84 |
|
|
2020
Q3 | $291K | Buy |
5,904
+616
| +12% | +$30.4K | 0.05% | 97 |
|
|
2020
Q2 | $236K | Buy |
5,288
+863
| +20% | +$38.5K | 0.05% | 103 |
|
|
2020
Q1 | $196K | Buy |
4,425
+2,136
| +93% | +$94.6K | 0.05% | 94 |
|
|
2019
Q4 | $127K | Buy |
2,289
+332
| +17% | +$18.4K | 0.04% | 89 |
|
|
2019
Q3 | $107K | Buy |
1,957
+82
| +4% | +$4.48K | 0.04% | 76 |
|
|
2019
Q2 | $95K | Buy |
1,875
+163
| +10% | +$8.26K | 0.04% | 81 |
|
|
2019
Q1 | $80K | Buy |
1,712
+162
| +10% | +$7.57K | 0.04% | 71 |
|
|
2018
Q4 | $73K | Buy |
+1,550
| New | +$73K | 0.04% | 144 |
|