Heritage Financial Services’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 | $1.47M | Buy |
20,757
+159
| +0.8% | +$11.2K | 0.14% | 33 |
|
|
2025
Q1 | $1.48M | Sell |
20,598
-100
| -0.5% | -$7.16K | 0.15% | 34 |
|
|
2024
Q4 | $1.29M | Sell |
20,698
-428
| -2% | -$26.6K | 0.17% | 37 |
|
|
2024
Q3 | $1.52M | Buy |
21,126
+100
| +0.5% | +$7.19K | 0.2% | 32 |
|
|
2024
Q2 | $1.34M | Sell |
21,026
-60
| -0.3% | -$3.82K | 0.19% | 32 |
|
|
2024
Q1 | $1.29M | Buy |
21,086
+102
| +0.5% | +$6.24K | 0.19% | 32 |
|
|
2023
Q4 | $1.24M | Hold |
20,984
| – | – | 0.21% | 29 |
|
|
2023
Q3 | $1.17M | Buy |
20,984
+959
| +5% | +$53.7K | 0.23% | 20 |
|
|
2023
Q2 | $1.21M | Hold |
20,025
| – | – | 0.24% | 20 |
|
|
2023
Q1 | $1.24M | Sell |
20,025
-50
| -0.2% | -$3.1K | 0.27% | 21 |
|
|
2022
Q4 | $1.28M | Sell |
20,075
-252
| -1% | -$16K | 0.32% | 22 |
|
|
2022
Q3 | $1.14M | Buy |
20,327
+117
| +0.6% | +$6.55K | 0.69% | 16 |
|
|
2022
Q2 | $1.27M | Sell |
20,210
-8,038
| -28% | -$506K | 0.71% | 15 |
|
|
2022
Q1 | $1.75M | Buy |
28,248
+7,469
| +36% | +$463K | 1.14% | 14 |
|
|
2021
Q4 | $1.23M | Buy |
+20,779
| New | +$1.23M | 0.96% | 17 |
|