HHGA
Halbert Hargrove Global Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
147
-133
| -48% | -$9.42K | ﹤0.01% | 218 |
|
|
2025
Q1 | $20K | Buy |
280
+133
| +90% | +$9.52K | ﹤0.01% | 191 |
|
|
2024
Q4 | $9.16K | Buy |
+147
| New | +$9.16K | ﹤0.01% | 219 |
|
|
2023
Q2 | – | Sell |
-5,731
| Closed | -$356K | – | 126 |
|
|
2023
Q1 | $356K | Buy |
5,731
+479
| +9% | +$29.7K | 0.02% | 91 |
|
|
2022
Q4 | $334K | Sell |
5,252
-655
| -11% | -$41.7K | 0.02% | 94 |
|
|
2022
Q3 | $331K | Buy |
5,907
+400
| +7% | +$22.4K | 0.03% | 92 |
|
|
2022
Q2 | $346K | Buy |
5,507
+318
| +6% | +$20K | 0.03% | 86 |
|
|
2022
Q1 | $322K | Buy |
5,189
+5
| +0.1% | +$310 | 0.02% | 105 |
|
|
2021
Q4 | $307K | Sell |
5,184
-401
| -7% | -$23.7K | 0.02% | 109 |
|
|
2021
Q3 | $293K | Sell |
5,585
-33
| -0.6% | -$1.73K | 0.02% | 106 |
|
|
2021
Q2 | $304K | Buy |
5,618
+37
| +0.7% | +$2K | 0.02% | 106 |
|
|
2021
Q1 | $294K | Buy |
5,581
+444
| +9% | +$23.4K | 0.02% | 89 |
|
|
2020
Q4 | $282K | Buy |
5,137
+77
| +2% | +$4.23K | 0.02% | 82 |
|
|
2020
Q3 | $249K | Sell |
5,060
-534
| -10% | -$26.3K | 0.02% | 79 |
|
|
2020
Q2 | $250K | Sell |
5,594
-754
| -12% | -$33.7K | 0.04% | 71 |
|
|
2020
Q1 | $281K | Buy |
6,348
+88
| +1% | +$3.9K | 0.05% | 57 |
|
|
2019
Q4 | $346K | Buy |
6,260
+508
| +9% | +$28.1K | 0.09% | 48 |
|
|
2019
Q3 | $313K | Buy |
5,752
+130
| +2% | +$7.07K | 0.08% | 52 |
|
|
2019
Q2 | $286K | Buy |
+5,622
| New | +$286K | 0.08% | 53 |
|
|
2019
Q1 | – | Sell |
-5,174
| Closed | -$245K | – | 59 |
|
|
2018
Q4 | $245K | Buy |
5,174
+142
| +3% | +$6.72K | 0.06% | 63 |
|
|
2018
Q3 | $232K | Sell |
5,032
-83
| -2% | -$3.83K | 0.06% | 67 |
|
|
2018
Q2 | $224K | Buy |
5,115
+320
| +7% | +$14K | 0.06% | 64 |
|
|
2018
Q1 | $208K | Sell |
4,795
-150
| -3% | -$6.51K | 0.06% | 67 |
|
|
2017
Q4 | $227K | Buy |
+4,945
| New | +$227K | 0.06% | 62 |
|
|
2015
Q3 | – | Sell |
-8,618
| Closed | -$338K | – | 135 |
|
|
2015
Q2 | $338K | Sell |
8,618
-730
| -8% | -$28.6K | 0.08% | 124 |
|
|
2015
Q1 | $379K | Buy |
9,348
+4,564
| +95% | +$185K | 0.12% | 122 |
|
|
2014
Q4 | $202K | Sell |
4,784
-126
| -3% | -$5.32K | 0.1% | 132 |
|
|
2014
Q3 | $209K | Buy |
+4,910
| New | +$209K | 0.06% | 137 |
|