Graypoint LLC’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 | $2.91M | Buy |
41,163
+1,469
| +4% | +$104K | 0.16% | 106 |
|
|
2025
Q1 | $2.84M | Sell |
39,694
-58
| -0.1% | -$4.15K | 0.18% | 100 |
|
|
2024
Q4 | $2.47M | Buy |
39,752
+2,842
| +8% | +$177K | 0.15% | 115 |
|
|
2024
Q3 | $2.65M | Buy |
36,910
+1,836
| +5% | +$132K | 0.17% | 99 |
|
|
2024
Q2 | $2.23M | Buy |
35,074
+5,722
| +19% | +$364K | 0.15% | 111 |
|
|
2024
Q1 | $1.8M | Buy |
29,352
+934
| +3% | +$57.1K | 0.13% | 124 |
|
|
2023
Q4 | $1.67M | Buy |
28,418
+6,075
| +27% | +$358K | 0.14% | 123 |
|
|
2023
Q3 | $1.25M | Sell |
22,343
-1,340
| -6% | -$75K | 0.12% | 131 |
|
|
2023
Q2 | $1.43M | Buy |
23,683
+8,121
| +52% | +$489K | 0.14% | 113 |
|
|
2023
Q1 | $965K | Buy |
15,562
+3,582
| +30% | +$222K | 0.1% | 131 |
|
|
2022
Q4 | $762K | Buy |
11,980
+1,519
| +15% | +$96.6K | 0.09% | 150 |
|
|
2022
Q3 | $586K | Buy |
10,461
+3,178
| +44% | +$178K | 0.08% | 168 |
|
|
2022
Q2 | $458K | Sell |
7,283
-5,059
| -41% | -$318K | 0.06% | 188 |
|
|
2022
Q1 | $765K | Buy |
12,342
+86
| +0.7% | +$5.33K | 0.08% | 158 |
|
|
2021
Q4 | $726K | Buy |
12,256
+5,228
| +74% | +$310K | 0.08% | 162 |
|
|
2021
Q3 | $369K | Buy |
7,028
+2,693
| +62% | +$141K | 0.05% | 197 |
|
|
2021
Q2 | $235K | Buy |
+4,335
| New | +$235K | 0.03% | 233 |
|
|
2021
Q1 | – | Sell |
-4,036
| Closed | -$221K | – | 231 |
|
|
2020
Q4 | $221K | Buy |
+4,036
| New | +$221K | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-5,194
| Closed | -$229K | – | 163 |
|
|
2020
Q1 | $229K | Buy |
+5,194
| New | +$229K | 0.06% | 137 |
|