First Dallas Securities’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 | $830K | Sell |
11,725
-395
| -3% | -$27.9K | 0.33% | 61 |
|
|
2025
Q1 | $868K | Buy |
12,120
+203
| +2% | +$14.5K | 0.36% | 58 |
|
|
2024
Q4 | $742K | Sell |
11,917
-71
| -0.6% | -$4.42K | 0.3% | 64 |
|
|
2024
Q3 | $861K | Sell |
11,988
-800
| -6% | -$57.5K | 0.36% | 56 |
|
|
2024
Q2 | $814K | Sell |
12,788
-545
| -4% | -$34.7K | 0.36% | 57 |
|
|
2024
Q1 | $816K | Sell |
13,333
-1,268
| -9% | -$77.6K | 0.38% | 61 |
|
|
2023
Q4 | $860K | Buy |
+14,601
| New | +$860K | 0.44% | 56 |
|
|
2023
Q3 | – | Sell |
-16,315
| Closed | -$983K | – | 162 |
|
|
2023
Q2 | $983K | Sell |
16,315
-316
| -2% | -$19K | 0.55% | 49 |
|
|
2023
Q1 | $1.03M | Sell |
16,631
-645
| -4% | -$40K | 0.61% | 45 |
|
|
2022
Q4 | $1.1M | Sell |
17,276
-327
| -2% | -$20.8K | 0.66% | 42 |
|
|
2022
Q3 | $986K | Sell |
17,603
-40
| -0.2% | -$2.24K | 0.68% | 43 |
|
|
2022
Q2 | $1.11M | Sell |
17,643
-241
| -1% | -$15.2K | 0.75% | 43 |
|
|
2022
Q1 | $1.11M | Buy |
17,884
+720
| +4% | +$44.6K | 0.63% | 46 |
|
|
2021
Q4 | $1.02M | Hold |
17,164
| – | – | 0.67% | 46 |
|
|
2021
Q3 | $901K | Sell |
17,164
-800
| -4% | -$42K | 0.62% | 49 |
|
|
2021
Q2 | $972K | Buy |
17,964
+767
| +4% | +$41.5K | 0.64% | 46 |
|
|
2021
Q1 | $906K | Hold |
17,197
| – | – | 0.77% | 42 |
|
|
2020
Q4 | $943K | Buy |
17,197
+2,145
| +14% | +$118K | 0.85% | 35 |
|
|
2020
Q3 | $743K | Buy |
+15,052
| New | +$743K | 0.84% | 39 |
|
|
2020
Q1 | $500K | Buy |
11,297
+425
| +4% | +$18.8K | 0.7% | 42 |
|
|
2019
Q4 | $602K | Hold |
10,872
| – | – | 0.51% | 50 |
|
|
2019
Q3 | $592K | Buy |
10,872
+150
| +1% | +$8.17K | 0.52% | 49 |
|
|
2019
Q2 | $546K | Buy |
10,722
+475
| +5% | +$24.2K | 0.48% | 53 |
|
|
2019
Q1 | $480K | Buy |
10,247
+1,650
| +19% | +$77.3K | 0.35% | 58 |
|
|
2018
Q4 | $407K | Buy |
+8,597
| New | +$407K | 0.34% | 59 |
|
|
2018
Q1 | – | Sell |
-3,372
| Closed | -$155K | – | 118 |
|
|
2017
Q4 | $155K | Buy |
+3,372
| New | +$155K | 0.1% | 111 |
|
|
2016
Q3 | – | Sell |
-5,712
| Closed | -$259K | – | 111 |
|
|
2016
Q2 | $259K | Buy |
5,712
+100
| +2% | +$4.53K | 0.2% | 89 |
|
|
2016
Q1 | $261K | Sell |
5,612
-600
| -10% | -$27.9K | 0.21% | 83 |
|
|
2015
Q4 | $267K | Sell |
6,212
-400
| -6% | -$17.2K | 0.22% | 80 |
|
|
2015
Q3 | $266K | Sell |
6,612
-400
| -6% | -$16.1K | 0.22% | 76 |
|
|
2015
Q2 | $275K | Hold |
7,012
| – | – | 0.2% | 83 |
|
|
2015
Q1 | $285K | Sell |
7,012
-1,260
| -15% | -$51.2K | 0.2% | 78 |
|
|
2014
Q4 | $349K | Sell |
8,272
-250
| -3% | -$10.5K | 0.23% | 73 |
|
|
2014
Q3 | $364K | Sell |
8,522
-440
| -5% | -$18.8K | 0.22% | 69 |
|
|
2014
Q2 | $380K | Hold |
8,962
| – | – | 0.23% | 71 |
|
|
2014
Q1 | $347K | Hold |
8,962
| – | – | 0.23% | 67 |
|
|
2013
Q4 | $370K | Sell |
8,962
-200
| -2% | -$8.26K | 0.25% | 66 |
|
|
2013
Q3 | $347K | Hold |
9,162
| – | – | 0.26% | 63 |
|
|
2013
Q2 | $368K | Buy |
+9,162
| New | +$368K | 0.28% | 62 |
|