Global Trust Asset Management’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 | $446K | Buy |
6,304
+725
| +13% | +$51.3K | 0.24% | 95 |
|
|
2025
Q1 | $400K | Sell |
5,579
-155
| -3% | -$11.1K | 0.24% | 93 |
|
|
2024
Q4 | $357K | Hold |
5,734
| – | – | 0.14% | 128 |
|
|
2024
Q3 | $412K | Buy |
5,734
+100
| +2% | +$7.19K | 0.15% | 121 |
|
|
2024
Q2 | $359K | Sell |
5,634
-574
| -9% | -$36.5K | 0.14% | 128 |
|
|
2024
Q1 | $380K | Buy |
6,208
+200
| +3% | +$12.2K | 0.16% | 118 |
|
|
2023
Q4 | $354K | Sell |
6,008
-754
| -11% | -$44.4K | 0.16% | 116 |
|
|
2023
Q3 | $379K | Hold |
6,762
| – | – | 0.18% | 111 |
|
|
2023
Q2 | $407K | Sell |
6,762
-200
| -3% | -$12K | 0.18% | 105 |
|
|
2023
Q1 | $432K | Sell |
6,962
-810
| -10% | -$50.2K | 0.21% | 101 |
|
|
2022
Q4 | $494K | Sell |
7,772
-1,308
| -14% | -$83.2K | 0.25% | 90 |
|
|
2022
Q3 | $509K | Hold |
9,080
| – | – | 0.27% | 84 |
|
|
2022
Q2 | $571K | Buy |
9,080
+1,997
| +28% | +$126K | 0.28% | 87 |
|
|
2022
Q1 | $439K | Buy |
7,083
+1,400
| +25% | +$86.8K | 0.18% | 111 |
|
|
2021
Q4 | $336K | Buy |
5,683
+5,484
| +2,756% | +$324K | 0.13% | 136 |
|
|
2021
Q3 | $10K | Hold |
199
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $11K | Hold |
199
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $10K | Hold |
199
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $11K | Hold |
199
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $10K | Hold |
199
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $9K | Hold |
199
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $9K | Hold |
199
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $11K | Hold |
199
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $11K | Sell |
199
-13,019
| -98% | -$720K | 0.01% | 265 |
|
|
2019
Q2 | $23K | Buy |
13,218
+13,019
| +6,542% | +$22.7K | 0.02% | 261 |
|
|
2019
Q1 | $9K | Hold |
199
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $9K | Hold |
199
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $9K | Sell |
199
-400
| -67% | -$18.1K | 0.01% | 316 |
|
|
2018
Q2 | $26K | Hold |
599
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $26K | Sell |
599
-1,200
| -67% | -$52.1K | 0.02% | 233 |
|
|
2017
Q4 | $82K | Buy |
+1,799
| New | +$82K | 0.06% | 187 |
|