FAS Wealth Partners’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 | $1.28M | Buy |
18,062
+131
| +0.7% | +$9.27K | 0.09% | 139 |
|
|
2025
Q1 | $1.28M | Sell |
17,931
-390
| -2% | -$27.9K | 0.1% | 133 |
|
|
2024
Q4 | $1.14M | Sell |
18,321
-593
| -3% | -$36.9K | 0.1% | 139 |
|
|
2024
Q3 | $1.36M | Buy |
18,914
+104
| +0.6% | +$7.47K | 0.11% | 132 |
|
|
2024
Q2 | $1.2M | Sell |
18,810
-152
| -0.8% | -$9.68K | 0.1% | 133 |
|
|
2024
Q1 | $1.16M | Sell |
18,962
-748
| -4% | -$45.8K | 0.1% | 137 |
|
|
2023
Q4 | $1.16M | Sell |
19,710
-2,684
| -12% | -$158K | 0.11% | 134 |
|
|
2023
Q3 | $1.25M | Buy |
22,394
+132
| +0.6% | +$7.39K | 0.13% | 130 |
|
|
2023
Q2 | $1.34M | Buy |
22,262
+1,056
| +5% | +$63.6K | 0.17% | 109 |
|
|
2023
Q1 | $1.32M | Sell |
21,206
-874
| -4% | -$54.2K | 0.14% | 126 |
|
|
2022
Q4 | $1.4M | Sell |
22,080
-967
| -4% | -$61.5K | 0.16% | 122 |
|
|
2022
Q3 | $1.29M | Buy |
23,047
+927
| +4% | +$51.9K | 0.14% | 108 |
|
|
2022
Q2 | $1.39M | Buy |
22,120
+4,362
| +25% | +$274K | 0.15% | 102 |
|
|
2022
Q1 | $1.1M | Sell |
17,758
-200
| -1% | -$12.4K | 0.1% | 121 |
|
|
2021
Q4 | $1.06M | Sell |
17,958
-7,001
| -28% | -$414K | 0.1% | 126 |
|
|
2021
Q3 | $1.31M | Sell |
24,959
-276
| -1% | -$14.5K | 0.12% | 108 |
|
|
2021
Q2 | $1.37M | Sell |
25,235
-483
| -2% | -$26.1K | 0.13% | 104 |
|
|
2021
Q1 | $1.36M | Sell |
25,718
-1,227
| -5% | -$64.7K | 0.14% | 100 |
|
|
2020
Q4 | $1.48M | Buy |
26,945
+293
| +1% | +$16.1K | 0.17% | 90 |
|
|
2020
Q3 | $1.32M | Buy |
26,652
+364
| +1% | +$18K | 0.18% | 92 |
|
|
2020
Q2 | $1.18M | Buy |
26,288
+102
| +0.4% | +$4.56K | 0.17% | 92 |
|
|
2020
Q1 | $1.16M | Buy |
26,186
+6,416
| +32% | +$284K | 0.2% | 84 |
|
|
2019
Q4 | $1.09M | Buy |
19,770
+189
| +1% | +$10.5K | 0.18% | 85 |
|
|
2019
Q3 | $1.07M | Buy |
19,581
+686
| +4% | +$37.3K | 0.19% | 81 |
|
|
2019
Q2 | $962K | Buy |
18,895
+103
| +0.5% | +$5.24K | 0.18% | 88 |
|
|
2019
Q1 | $881K | Sell |
18,792
-201
| -1% | -$9.42K | 0.17% | 91 |
|
|
2018
Q4 | $899K | Sell |
18,993
-613
| -3% | -$29K | 0.21% | 81 |
|
|
2018
Q3 | $906K | Sell |
19,606
-329
| -2% | -$15.2K | 0.21% | 71 |
|
|
2018
Q2 | $874K | Sell |
19,935
-133
| -0.7% | -$5.83K | 0.23% | 70 |
|
|
2018
Q1 | $872K | Sell |
20,068
-4,225
| -17% | -$184K | 0.25% | 69 |
|
|
2017
Q4 | $1.12M | Sell |
24,293
-219
| -0.9% | -$10.1K | 0.29% | 59 |
|
|
2017
Q3 | $1.1M | Sell |
24,512
-1,877
| -7% | -$84.5K | 0.31% | 58 |
|
|
2017
Q2 | $1.18M | Buy |
26,389
+100
| +0.4% | +$4.49K | 0.35% | 52 |
|
|
2017
Q1 | $1.12M | Buy |
26,289
+1,014
| +4% | +$43K | 0.34% | 52 |
|
|
2016
Q4 | $1.05M | Buy |
25,275
+1,596
| +7% | +$66.2K | 0.31% | 45 |
|
|
2016
Q3 | $1M | Buy |
23,679
+1,497
| +7% | +$63.3K | 0.33% | 44 |
|
|
2016
Q2 | $1.01M | Buy |
22,182
+396
| +2% | +$18K | 0.37% | 39 |
|
|
2016
Q1 | $1.01M | Buy |
21,786
+1,460
| +7% | +$67.8K | 0.52% | 21 |
|
|
2015
Q4 | $873K | Sell |
20,326
-1,782
| -8% | -$76.5K | 0.44% | 28 |
|
|
2015
Q3 | $887K | Sell |
22,108
-5,691
| -20% | -$228K | 0.51% | 25 |
|
|
2015
Q2 | $1.09M | Sell |
27,799
-13,510
| -33% | -$530K | 0.55% | 21 |
|
|
2015
Q1 | $1.68M | Sell |
41,309
-300
| -0.7% | -$12.2K | 0.86% | 11 |
|
|
2014
Q4 | $1.76M | Sell |
41,609
-1,552
| -4% | -$65.5K | 0.93% | 12 |
|
|
2014
Q3 | $1.84M | Sell |
43,161
-292
| -0.7% | -$12.5K | 1.06% | 12 |
|
|
2014
Q2 | $1.84M | Sell |
43,453
-12,080
| -22% | -$512K | 1.06% | 11 |
|
|
2014
Q1 | $2.15M | Sell |
55,533
-20,074
| -27% | -$776K | 1.46% | 6 |
|
|
2013
Q4 | $3.12M | Buy |
+75,607
| New | +$3.12M | 1.86% | 4 |
|