ERTS Wealth 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 | – | Sell |
-3,001
| Closed | -$215K | – | 63 |
|
|
2025
Q1 | $215K | Sell |
3,001
-1,508
| -33% | -$108K | 0.04% | 79 |
|
|
2024
Q4 | $281K | Sell |
4,509
-1,102
| -20% | -$68.6K | 0.05% | 73 |
|
|
2024
Q3 | $403K | Sell |
5,611
-1,584
| -22% | -$114K | 0.08% | 57 |
|
|
2024
Q2 | $458K | Sell |
7,195
-987
| -12% | -$62.8K | 0.09% | 50 |
|
|
2024
Q1 | $501K | Sell |
8,182
-52
| -0.6% | -$3.18K | 0.1% | 45 |
|
|
2023
Q4 | $485K | Sell |
8,234
-213
| -3% | -$12.6K | 0.1% | 42 |
|
|
2023
Q3 | $473K | Sell |
8,447
-47
| -0.6% | -$2.63K | 0.11% | 43 |
|
|
2023
Q2 | $512K | Sell |
8,494
-62
| -0.7% | -$3.73K | 0.12% | 47 |
|
|
2023
Q1 | $531K | Sell |
8,556
-2,775
| -24% | -$172K | 0.13% | 44 |
|
|
2022
Q4 | $721K | Buy |
11,331
+29
| +0.3% | +$1.85K | 0.19% | 44 |
|
|
2022
Q3 | $633K | Buy |
11,302
+1,296
| +13% | +$72.6K | 0.18% | 39 |
|
|
2022
Q2 | $629K | Sell |
10,006
-15
| -0.1% | -$943 | 0.18% | 41 |
|
|
2022
Q1 | $621K | Sell |
10,021
-1,228
| -11% | -$76.1K | 0.17% | 41 |
|
|
2021
Q4 | $665K | Buy |
11,249
+62
| +0.6% | +$3.67K | 0.16% | 39 |
|
|
2021
Q3 | $587K | Sell |
11,187
-16
| -0.1% | -$840 | 0.15% | 46 |
|
|
2021
Q2 | $606K | Buy |
11,203
+55
| +0.5% | +$2.98K | 0.16% | 46 |
|
|
2021
Q1 | $588K | Buy |
11,148
+2,200
| +25% | +$116K | 0.17% | 46 |
|
|
2020
Q4 | $491K | Sell |
8,948
-383
| -4% | -$21K | 0.16% | 49 |
|
|
2020
Q3 | $461K | Sell |
9,331
-1,446
| -13% | -$71.4K | 0.17% | 49 |
|
|
2020
Q2 | $482K | Sell |
10,777
-2,208
| -17% | -$98.8K | 0.19% | 43 |
|
|
2020
Q1 | $575K | Buy |
12,985
+2,275
| +21% | +$101K | 0.28% | 41 |
|
|
2019
Q4 | $593K | Buy |
10,710
+500
| +5% | +$27.7K | 0.27% | 36 |
|
|
2019
Q3 | $556K | Sell |
10,210
-580
| -5% | -$31.6K | 0.28% | 36 |
|
|
2019
Q2 | $549K | Hold |
10,790
| – | – | 0.3% | 42 |
|
|
2019
Q1 | $506K | Buy |
10,790
+1,160
| +12% | +$54.4K | 0.3% | 43 |
|
|
2018
Q4 | $456K | Buy |
+9,630
| New | +$456K | 0.33% | 41 |
|