FWM
Focused Wealth Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,964
| Closed | -$212K | – | 193 |
|
|
2025
Q1 | $212K | Buy |
+2,964
| New | +$212K | 0.03% | 148 |
|
|
2024
Q1 | – | Sell |
-2,399
| Closed | -$141K | – | 561 |
|
|
2023
Q4 | $141K | Sell |
2,399
-16
| -0.7% | -$943 | 0.02% | 166 |
|
|
2023
Q3 | $135K | Sell |
2,415
-54
| -2% | -$3.02K | 0.02% | 163 |
|
|
2023
Q2 | $149K | Buy |
2,469
+3
| +0.1% | +$181 | 0.03% | 164 |
|
|
2023
Q1 | $153K | Hold |
2,466
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $157K | Buy |
2,466
+7
| +0.3% | +$445 | 0.03% | 151 |
|
|
2022
Q3 | $138K | Buy |
2,459
+4
| +0.2% | +$224 | 0.03% | 152 |
|
|
2022
Q2 | $154K | Buy |
2,455
+3
| +0.1% | +$188 | 0.03% | 152 |
|
|
2022
Q1 | $152K | Buy |
2,452
+350
| +17% | +$21.7K | 0.02% | 167 |
|
|
2021
Q4 | $124K | Buy |
2,102
+106
| +5% | +$6.25K | 0.02% | 254 |
|
|
2021
Q3 | $105K | Buy |
1,996
+3
| +0.2% | +$158 | 0.02% | 282 |
|
|
2021
Q2 | $108K | Buy |
1,993
+202
| +11% | +$10.9K | 0.02% | 276 |
|
|
2021
Q1 | $94K | Sell |
1,791
-42
| -2% | -$2.2K | 0.02% | 284 |
|
|
2020
Q4 | $101K | Buy |
1,833
+105
| +6% | +$5.79K | 0.02% | 263 |
|
|
2020
Q3 | $85K | Sell |
1,728
-275
| -14% | -$13.5K | 0.02% | 264 |
|
|
2020
Q2 | $90K | Buy |
2,003
+4
| +0.2% | +$180 | 0.02% | 240 |
|
|
2020
Q1 | $88K | Buy |
1,999
+100
| +5% | +$4.4K | 0.03% | 218 |
|
|
2019
Q4 | $105K | Sell |
1,899
-96
| -5% | -$5.31K | 0.02% | 247 |
|
|
2019
Q3 | $109K | Buy |
1,995
+201
| +11% | +$11K | 0.03% | 221 |
|
|
2019
Q2 | $91K | Sell |
1,794
-598
| -25% | -$30.3K | 0.02% | 254 |
|
|
2019
Q1 | $112K | Sell |
2,392
-3,306
| -58% | -$155K | 0.03% | 203 |
|
|
2018
Q4 | $270K | Buy |
5,698
+109
| +2% | +$5.17K | 0.09% | 116 |
|
|
2018
Q3 | $258K | Sell |
5,589
-104
| -2% | -$4.8K | 0.09% | 118 |
|
|
2018
Q2 | $250K | Sell |
5,693
-17,939
| -76% | -$788K | 0.09% | 130 |
|
|
2018
Q1 | $1.03M | Buy |
23,632
+3,141
| +15% | +$136K | 0.33% | 51 |
|
|
2017
Q4 | $940K | Buy |
20,491
+7,009
| +52% | +$322K | 0.3% | 56 |
|
|
2017
Q3 | $607K | Sell |
13,482
-1,892
| -12% | -$85.2K | 0.2% | 72 |
|
|
2017
Q2 | $690K | Buy |
15,374
+3,564
| +30% | +$160K | 0.26% | 60 |
|
|
2017
Q1 | $501K | Sell |
11,810
-792
| -6% | -$33.6K | 0.2% | 78 |
|
|
2016
Q4 | $522K | Sell |
12,602
-1,909
| -13% | -$79.1K | 0.22% | 72 |
|
|
2016
Q3 | $614K | Buy |
14,511
+8
| +0.1% | +$339 | 0.27% | 57 |
|
|
2016
Q2 | $657K | Buy |
14,503
+308
| +2% | +$14K | 0.3% | 49 |
|
|
2016
Q1 | $659K | Buy |
14,195
+10,403
| +274% | +$483K | 0.36% | 47 |
|
|
2015
Q4 | $163K | Buy |
3,792
+26
| +0.7% | +$1.12K | 0.09% | 117 |
|
|
2015
Q3 | $151K | Buy |
3,766
+400
| +12% | +$16K | 0.1% | 112 |
|
|
2015
Q2 | $132K | Sell |
3,366
-400
| -11% | -$15.7K | 0.08% | 112 |
|
|
2015
Q1 | $153K | Hold |
3,766
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $159K | Sell |
3,766
-1,848
| -33% | -$78K | 0.11% | 101 |
|
|
2014
Q3 | $239K | Buy |
5,614
+2,040
| +57% | +$86.8K | 0.18% | 84 |
|
|
2014
Q2 | $151K | Sell |
3,574
-299
| -8% | -$12.6K | 0.12% | 106 |
|
|
2014
Q1 | $150K | Buy |
3,873
+1,400
| +57% | +$54.2K | 0.13% | 97 |
|
|
2013
Q4 | $102K | Hold |
2,473
| – | – | 0.09% | 127 |
|
|
2013
Q3 | $94K | Buy |
+2,473
| New | +$94K | 0.09% | 119 |
|