Harbor Investment Advisory’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 | $1.25M | Buy |
17,707
+1,668
| +10% | +$118K | 0.11% | 144 |
|
|
2025
Q1 | $1.15M | Buy |
16,039
+316
| +2% | +$22.6K | 0.11% | 141 |
|
|
2024
Q4 | $979K | Sell |
15,723
-581
| -4% | -$36.2K | 0.09% | 150 |
|
|
2024
Q3 | $1.17M | Sell |
16,304
-406
| -2% | -$29.2K | 0.12% | 140 |
|
|
2024
Q2 | $1.06M | Sell |
16,710
-746
| -4% | -$47.5K | 0.11% | 136 |
|
|
2024
Q1 | $1.07M | Sell |
17,456
-2,351
| -12% | -$144K | 0.11% | 142 |
|
|
2023
Q4 | $1.17M | Buy |
19,807
+439
| +2% | +$25.9K | 0.13% | 123 |
|
|
2023
Q3 | $1.08M | Buy |
19,368
+511
| +3% | +$28.6K | 0.14% | 123 |
|
|
2023
Q2 | $1.14M | Buy |
18,857
+1,761
| +10% | +$106K | 0.16% | 122 |
|
|
2023
Q1 | $1.06M | Buy |
17,096
+246
| +1% | +$15.3K | 0.16% | 126 |
|
|
2022
Q4 | $1.07M | Buy |
16,850
+3,362
| +25% | +$214K | 0.17% | 118 |
|
|
2022
Q3 | $756K | Buy |
13,488
+1,586
| +13% | +$88.9K | 0.12% | 147 |
|
|
2022
Q2 | $749K | Sell |
11,902
-129
| -1% | -$8.12K | 0.12% | 152 |
|
|
2022
Q1 | $746K | Buy |
12,031
+80
| +0.7% | +$4.96K | 0.1% | 170 |
|
|
2021
Q4 | $708K | Sell |
11,951
-1,073
| -8% | -$63.6K | 0.09% | 180 |
|
|
2021
Q3 | $683K | Buy |
13,024
+949
| +8% | +$49.8K | 0.09% | 180 |
|
|
2021
Q2 | $653K | Sell |
12,075
-2,880
| -19% | -$156K | 0.09% | 191 |
|
|
2021
Q1 | $788K | Sell |
14,955
-205
| -1% | -$10.8K | 0.12% | 146 |
|
|
2020
Q4 | $831K | Buy |
15,160
+1,217
| +9% | +$66.7K | 0.13% | 130 |
|
|
2020
Q3 | $688K | Buy |
13,943
+1,729
| +14% | +$85.3K | 0.13% | 131 |
|
|
2020
Q2 | $546K | Buy |
12,214
+1,671
| +16% | +$74.7K | 0.12% | 144 |
|
|
2020
Q1 | $467K | Sell |
10,543
-559
| -5% | -$24.8K | 0.13% | 137 |
|
|
2019
Q4 | $614K | Buy |
+11,102
| New | +$614K | 0.14% | 137 |
|