FWG Holdings’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 | $742K | Buy |
10,760
+164
| +2% | +$11.3K | 0.35% | 55 |
|
|
2025
Q1 | $767K | Buy |
10,596
+826
| +8% | +$59.8K | 0.38% | 47 |
|
|
2024
Q4 | $619K | Buy |
9,770
+8
| +0.1% | +$507 | 0.3% | 54 |
|
|
2024
Q3 | $651K | Buy |
9,762
+7
| +0.1% | +$467 | 0.32% | 48 |
|
|
2024
Q2 | $634K | Buy |
9,755
+487
| +5% | +$31.6K | 0.32% | 47 |
|
|
2024
Q1 | $583K | Sell |
9,268
-471
| -5% | -$29.6K | 0.31% | 47 |
|
|
2023
Q4 | $585K | Buy |
9,739
+1,902
| +24% | +$114K | 0.35% | 43 |
|
|
2023
Q3 | $430K | Buy |
7,837
+17
| +0.2% | +$933 | 0.29% | 51 |
|
|
2023
Q2 | $479K | Buy |
7,820
+1,602
| +26% | +$98K | 0.3% | 49 |
|
|
2023
Q1 | $386K | Sell |
6,218
-5,800
| -48% | -$360K | 0.28% | 51 |
|
|
2022
Q4 | $764K | Buy |
12,018
+2,222
| +23% | +$141K | 0.53% | 34 |
|
|
2022
Q3 | $549K | Buy |
9,796
+3,392
| +53% | +$190K | 0.41% | 42 |
|
|
2022
Q2 | $403K | Buy |
6,404
+2,050
| +47% | +$129K | 0.35% | 48 |
|
|
2022
Q1 | $270K | Buy |
4,354
+500
| +13% | +$31K | 0.21% | 73 |
|
|
2021
Q4 | $235K | Buy |
3,854
+13
| +0.3% | +$793 | 0.18% | 84 |
|
|
2021
Q3 | $202K | Buy |
3,841
+2
| +0.1% | +$105 | 0.17% | 83 |
|
|
2021
Q2 | $208K | Buy |
+3,839
| New | +$208K | 0.19% | 83 |
|