Great Valley Advisor Group’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 | $3.61M | Sell |
51,070
-2,961
| -5% | -$209K | 0.08% | 218 |
|
|
2025
Q1 | $3.87M | Buy |
54,031
+3,414
| +7% | +$245K | 0.08% | 212 |
|
|
2024
Q4 | $3.15M | Buy |
50,617
+645
| +1% | +$40.2K | 0.07% | 251 |
|
|
2024
Q3 | $3.59M | Buy |
49,972
+1,960
| +4% | +$141K | 0.09% | 228 |
|
|
2024
Q2 | $3.06M | Sell |
48,012
-47,603
| -50% | -$3.03M | 0.09% | 226 |
|
|
2024
Q1 | $5.85M | Buy |
95,615
+22,225
| +30% | +$1.36M | 0.18% | 130 |
|
|
2023
Q4 | $4.33M | Buy |
73,390
+13,051
| +22% | +$769K | 0.15% | 157 |
|
|
2023
Q3 | $3.38M | Buy |
60,339
+12,300
| +26% | +$689K | 0.14% | 166 |
|
|
2023
Q2 | $2.89M | Sell |
48,039
-11,828
| -20% | -$712K | 0.12% | 179 |
|
|
2023
Q1 | $3.71M | Sell |
59,867
-1,998
| -3% | -$124K | 0.17% | 148 |
|
|
2022
Q4 | $3.93M | Sell |
61,865
-1,572
| -2% | -$100K | 0.2% | 124 |
|
|
2022
Q3 | $3.55M | Sell |
63,437
-310
| -0.5% | -$17.4K | 0.2% | 130 |
|
|
2022
Q2 | $4.01M | Buy |
63,747
+6,924
| +12% | +$436K | 0.22% | 117 |
|
|
2022
Q1 | $3.48M | Buy |
56,823
+268
| +0.5% | +$16.4K | 0.2% | 126 |
|
|
2021
Q4 | $3.25M | Buy |
56,555
+189
| +0.3% | +$10.9K | 0.2% | 126 |
|
|
2021
Q3 | $2.96M | Buy |
56,366
+2,577
| +5% | +$135K | 0.2% | 126 |
|
|
2021
Q2 | $2.89M | Buy |
53,789
+2,223
| +4% | +$120K | 0.21% | 122 |
|
|
2021
Q1 | $2.72M | Buy |
51,566
+1,403
| +3% | +$74K | 0.26% | 93 |
|
|
2020
Q4 | $2.75M | Buy |
50,163
+26,441
| +111% | +$1.45M | 0.28% | 80 |
|
|
2020
Q3 | $1.17M | Buy |
23,722
+7
| +0% | +$346 | 0.14% | 158 |
|
|
2020
Q2 | $1.06M | Buy |
23,715
+9,422
| +66% | +$420K | 0.17% | 141 |
|
|
2020
Q1 | $632K | Sell |
14,293
-12,978
| -48% | -$574K | 0.17% | 153 |
|
|
2019
Q4 | $1.51M | Buy |
27,271
+7,195
| +36% | +$398K | 0.34% | 88 |
|
|
2019
Q3 | $1.09M | Buy |
20,076
+8,740
| +77% | +$476K | 0.26% | 114 |
|
|
2019
Q2 | $577K | Buy |
11,336
+794
| +8% | +$40.4K | 0.15% | 175 |
|
|
2019
Q1 | $494K | Buy |
10,542
+1,149
| +12% | +$53.8K | 0.16% | 158 |
|
|
2018
Q4 | $445K | Buy |
+9,393
| New | +$445K | 0.17% | 122 |
|