Flagship Harbor 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 | $2.38M | Buy |
33,690
+205
| +0.6% | +$14.5K | 0.11% | 171 |
|
|
2025
Q1 | $2.4M | Sell |
33,485
-703
| -2% | -$50.3K | 0.13% | 152 |
|
|
2024
Q4 | $2.13M | Buy |
34,188
+1,558
| +5% | +$97K | 0.11% | 158 |
|
|
2024
Q3 | $2.34M | Buy |
+32,630
| New | +$2.34M | 0.13% | 153 |
|
|
2024
Q1 | $2.08M | Buy |
34,059
+322
| +1% | +$19.7K | 0.13% | 151 |
|
|
2023
Q4 | $1.99M | Buy |
33,737
+1,220
| +4% | +$71.9K | 0.14% | 135 |
|
|
2023
Q3 | $1.82M | Buy |
32,517
+1,557
| +5% | +$87.2K | 0.15% | 133 |
|
|
2023
Q2 | $1.86M | Buy |
30,960
+1,311
| +4% | +$78.9K | 0.15% | 140 |
|
|
2023
Q1 | $1.84M | Buy |
29,649
+314
| +1% | +$19.5K | 0.17% | 139 |
|
|
2022
Q4 | $1.87M | Buy |
29,335
+445
| +2% | +$28.3K | 0.19% | 139 |
|
|
2022
Q3 | $1.62M | Sell |
28,890
-385
| -1% | -$21.6K | 0.19% | 135 |
|
|
2022
Q2 | $1.84M | Buy |
29,275
+884
| +3% | +$55.6K | 0.21% | 120 |
|
|
2022
Q1 | $1.76M | Sell |
28,391
-368
| -1% | -$22.8K | 0.17% | 150 |
|
|
2021
Q4 | $1.7M | Sell |
28,759
-302
| -1% | -$17.9K | 0.16% | 149 |
|
|
2021
Q3 | $1.57M | Hold |
29,061
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $1.57M | Sell |
29,061
-1,568
| -5% | -$84.8K | 0.17% | 144 |
|
|
2021
Q1 | $1.61M | Buy |
30,629
+765
| +3% | +$40.3K | 0.18% | 132 |
|
|
2020
Q4 | $1.64M | Buy |
29,864
+2,492
| +9% | +$137K | 0.2% | 112 |
|
|
2020
Q3 | $1.35M | Sell |
27,372
-4,343
| -14% | -$214K | 0.18% | 110 |
|
|
2020
Q2 | $1.42M | Buy |
31,715
+7,257
| +30% | +$324K | 0.21% | 102 |
|
|
2020
Q1 | $1.08M | Sell |
24,458
-897
| -4% | -$39.7K | 0.22% | 101 |
|
|
2019
Q4 | $1.4M | Buy |
25,355
+789
| +3% | +$43.7K | 0.25% | 93 |
|
|
2019
Q3 | $1.34M | Buy |
24,566
+943
| +4% | +$51.3K | 0.26% | 86 |
|
|
2019
Q2 | $1.2M | Sell |
23,623
-4,875
| -17% | -$248K | 0.25% | 90 |
|
|
2019
Q1 | $1.34M | Buy |
28,498
+7,716
| +37% | +$361K | 0.27% | 88 |
|
|
2018
Q4 | $984K | Sell |
20,782
-10,020
| -33% | -$474K | 0.24% | 95 |
|
|
2018
Q3 | $1.42M | Buy |
30,802
+156
| +0.5% | +$7.21K | 0.26% | 92 |
|
|
2018
Q2 | $1.34M | Buy |
30,646
+10,084
| +49% | +$442K | 0.27% | 93 |
|
|
2018
Q1 | $873K | Buy |
20,562
+625
| +3% | +$26.5K | 0.26% | 109 |
|
|
2017
Q4 | $919K | Buy |
19,937
+1,583
| +9% | +$73K | 0.26% | 104 |
|
|
2017
Q3 | $835K | Sell |
18,354
-554
| -3% | -$25.2K | 0.27% | 104 |
|
|
2017
Q2 | $837K | Buy |
18,908
+149
| +0.8% | +$6.6K | 0.29% | 98 |
|
|
2017
Q1 | $797K | Buy |
18,759
+5,285
| +39% | +$225K | 0.3% | 91 |
|
|
2016
Q4 | $556K | Buy |
+13,474
| New | +$556K | 0.24% | 121 |
|