Firestone Capital Management’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 | $1.47M | Sell |
20,714
-42
| -0.2% | -$2.97K | 0.35% | 44 |
|
2025
Q1 | $1.49M | Buy |
20,756
+12,045
| +138% | +$863K | 0.39% | 40 |
|
2024
Q4 | $542K | Buy |
8,711
+8
| +0.1% | +$498 | 0.13% | 89 |
|
2024
Q3 | $625K | Buy |
8,703
+1
| +0% | +$72 | 0.16% | 81 |
|
2024
Q2 | $554K | Buy |
8,702
+1
| +0% | +$64 | 0.15% | 79 |
|
2024
Q1 | $532K | Hold |
8,701
| – | – | 0.15% | 80 |
|
2023
Q4 | $513K | Buy |
8,701
+2
| +0% | +$118 | 0.16% | 73 |
|
2023
Q3 | $487K | Hold |
8,699
| – | – | 0.17% | 71 |
|
2023
Q2 | $529K | Buy |
8,699
+92
| +1% | +$5.6K | 0.17% | 70 |
|
2023
Q1 | $534K | Hold |
8,607
| – | – | 0.19% | 62 |
|
2022
Q4 | $547K | Hold |
8,607
| – | – | 0.2% | 62 |
|
2022
Q3 | $482K | Buy |
8,607
+6
| +0.1% | +$336 | 0.2% | 65 |
|
2022
Q2 | $541K | Hold |
8,601
| – | – | 0.21% | 60 |
|
2022
Q1 | $533K | Hold |
8,601
| – | – | 0.17% | 63 |
|
2021
Q4 | $509K | Hold |
8,601
| – | – | 0.16% | 68 |
|
2021
Q3 | $465K | Hold |
8,601
| – | – | 0.15% | 66 |
|
2021
Q2 | $465K | Buy |
8,601
+25
| +0.3% | +$1.35K | 0.17% | 66 |
|
2021
Q1 | $452K | Hold |
8,576
| – | – | 0.16% | 70 |
|
2020
Q4 | $470K | Sell |
8,576
-100
| -1% | -$5.48K | 0.18% | 63 |
|
2020
Q3 | $428K | Hold |
8,676
| – | – | 0.19% | 59 |
|
2020
Q2 | $388K | Buy |
8,676
+100
| +1% | +$4.47K | 0.18% | 61 |
|
2020
Q1 | $379K | Hold |
8,576
| – | – | 0.2% | 58 |
|
2019
Q4 | $475K | Buy |
+8,576
| New | +$475K | 0.2% | 61 |
|