Freestone Capital Holdings’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
4,596
-486
| -10% | -$47K | 0.02% | 307 |
|
|
2025
Q1 | $464K | Sell |
5,082
-4,922
| -49% | -$449K | 0.02% | 288 |
|
|
2024
Q4 | $779K | Sell |
10,004
-366
| -4% | -$28.5K | 0.03% | 238 |
|
|
2024
Q3 | $920K | Sell |
10,370
-7,989
| -44% | -$709K | 0.03% | 225 |
|
|
2024
Q2 | $1.58M | Sell |
18,359
-741
| -4% | -$63.6K | 0.06% | 179 |
|
|
2024
Q1 | $1.86M | Buy |
19,100
+6,677
| +54% | +$649K | 0.07% | 173 |
|
|
2023
Q4 | $1.18M | Sell |
12,423
-324
| -3% | -$30.7K | 0.05% | 180 |
|
|
2023
Q3 | $1,000K | Sell |
12,747
-487
| -4% | -$38.2K | 0.05% | 171 |
|
|
2023
Q2 | $1.1M | Sell |
13,234
-2,057
| -13% | -$171K | 0.04% | 178 |
|
|
2023
Q1 | $1.23M | Sell |
15,291
-1,101
| -7% | -$88.6K | 0.05% | 172 |
|
|
2022
Q4 | $1.11M | Sell |
16,392
-19,398
| -54% | -$1.32M | 0.05% | 185 |
|
|
2022
Q3 | $2.09M | Sell |
35,790
-19,334
| -35% | -$1.13M | 0.09% | 137 |
|
|
2022
Q2 | $3.05M | Sell |
55,124
-12,505
| -18% | -$691K | 0.12% | 121 |
|
|
2022
Q1 | $3.72M | Buy |
67,629
+800
| +1% | +$44K | 0.15% | 135 |
|
|
2021
Q4 | $3.66M | Sell |
66,829
-2,675
| -4% | -$147K | 0.15% | 137 |
|
|
2021
Q3 | $3.91M | Sell |
69,504
-2,356
| -3% | -$133K | 0.2% | 120 |
|
|
2021
Q2 | $3.8M | Sell |
71,860
-715
| -1% | -$37.8K | 0.19% | 128 |
|
|
2021
Q1 | $3.35M | Sell |
72,575
-3,422
| -5% | -$158K | 0.18% | 133 |
|
|
2020
Q4 | $3.5M | Buy |
75,997
+22,010
| +41% | +$1.01M | 0.2% | 119 |
|
|
2020
Q3 | $2.2M | Buy |
53,987
+4,134
| +8% | +$168K | 0.14% | 143 |
|
|
2020
Q2 | $2.19K | Buy |
49,853
+27,380
| +122% | +$1.2K | 0.03% | 152 |
|
|
2020
Q1 | $904 | Buy |
22,473
+6,631
| +42% | +$267 | 0.02% | 202 |
|
|
2019
Q4 | $960 | Buy |
+15,842
| New | +$960 | 0.02% | 265 |
|
|
2015
Q4 | – | Sell |
-23,481
| Closed | -$1.63M | – | 353 |
|
|
2015
Q3 | $1.63M | Buy |
23,481
+16,900
| +257% | +$1.17M | 0.18% | 97 |
|
|
2015
Q2 | $523K | Buy |
+6,581
| New | +$523K | 0.08% | 172 |
|