GAAM
Guinness Atkinson Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
16,675
| – | – | 0.62% | 31 |
|
|
2025
Q1 | $1.19M | Buy |
16,675
+1,161
| +7% | +$83.2K | 0.67% | 33 |
|
|
2024
Q4 | $966K | Buy |
15,514
+2,938
| +23% | +$183K | 0.49% | 42 |
|
|
2024
Q3 | $904K | Sell |
12,576
-452
| -3% | -$32.5K | 0.44% | 45 |
|
|
2024
Q2 | $829K | Sell |
13,028
-226
| -2% | -$14.4K | 0.41% | 49 |
|
|
2024
Q1 | $811K | Hold |
13,254
| – | – | 0.38% | 48 |
|
|
2023
Q4 | $781K | Sell |
13,254
-389
| -3% | -$22.9K | 0.4% | 49 |
|
|
2023
Q3 | $764K | Buy |
13,643
+928
| +7% | +$51.9K | 0.42% | 50 |
|
|
2023
Q2 | $766K | Buy |
12,715
+3,073
| +32% | +$185K | 0.41% | 51 |
|
|
2023
Q1 | $598K | Buy |
9,642
+207
| +2% | +$12.8K | 0.34% | 54 |
|
|
2022
Q4 | $600K | Sell |
9,435
-132
| -1% | -$8.4K | 0.38% | 51 |
|
|
2022
Q3 | $536K | Buy |
+9,567
| New | +$536K | 0.34% | 61 |
|
|
2017
Q4 | – | Sell |
-5,240
| Closed | -$236K | – | 60 |
|
|
2017
Q3 | $236K | Hold |
5,240
| – | – | 0.15% | 57 |
|
|
2017
Q2 | $235K | Hold |
5,240
| – | – | 0.15% | 58 |
|
|
2017
Q1 | $222K | Hold |
5,240
| – | – | 0.15% | 58 |
|
|
2016
Q4 | $217K | Sell |
5,240
-400
| -7% | -$16.6K | 0.15% | 58 |
|
|
2016
Q3 | $239K | Hold |
5,640
| – | – | 0.15% | 65 |
|
|
2016
Q2 | $256K | Sell |
5,640
-1,620
| -22% | -$73.5K | 0.16% | 59 |
|
|
2016
Q1 | $337K | Hold |
7,260
| – | – | 0.21% | 58 |
|
|
2015
Q4 | $312K | Sell |
7,260
-800
| -10% | -$34.4K | 0.18% | 63 |
|
|
2015
Q3 | $323K | Hold |
8,060
| – | – | 0.21% | 54 |
|
|
2015
Q2 | $316K | Buy |
8,060
+980
| +14% | +$38.4K | 0.15% | 64 |
|
|
2015
Q1 | $287K | Buy |
7,080
+3,350
| +90% | +$136K | 0.13% | 62 |
|
|
2014
Q4 | $157K | Hold |
3,730
| – | – | 0.09% | 65 |
|
|
2014
Q3 | $159K | Buy |
3,730
+300
| +9% | +$12.8K | 0.09% | 67 |
|
|
2014
Q2 | $145K | Buy |
3,430
+780
| +29% | +$33K | 0.11% | 56 |
|
|
2014
Q1 | $102K | Buy |
2,650
+840
| +46% | +$32.3K | 0.1% | 61 |
|
|
2013
Q4 | $75K | Buy |
1,810
+590
| +48% | +$24.4K | 0.07% | 61 |
|
|
2013
Q3 | $46K | Hold |
1,220
| – | – | 0.04% | 80 |
|
|
2013
Q2 | $49K | Buy |
+1,220
| New | +$49K | 0.05% | 80 |
|