J.W. Cole Advisors’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 | $11.6M | Sell |
164,523
-4,506
| -3% | -$319K | 0.25% | 75 |
|
|
2025
Q1 | $12.1M | Buy |
169,029
+81,723
| +94% | +$5.85M | 0.38% | 45 |
|
|
2024
Q4 | $5.44M | Buy |
87,306
+1,143
| +1% | +$71.2K | 0.22% | 102 |
|
|
2024
Q3 | $6.19M | Buy |
86,163
+2,552
| +3% | +$183K | 0.26% | 81 |
|
|
2024
Q2 | $5.32M | Buy |
83,611
+394
| +0.5% | +$25.1K | 0.25% | 83 |
|
|
2024
Q1 | $5.09M | Sell |
83,217
-519
| -0.6% | -$31.7K | 0.26% | 86 |
|
|
2023
Q4 | $4.93M | Buy |
83,736
+5,861
| +8% | +$345K | 0.29% | 82 |
|
|
2023
Q3 | $4.36M | Sell |
77,875
-2,098
| -3% | -$117K | 0.32% | 72 |
|
|
2023
Q2 | $4.82M | Sell |
79,973
-7,182
| -8% | -$432K | 0.34% | 65 |
|
|
2023
Q1 | $5.41M | Buy |
87,155
+8,807
| +11% | +$546K | 0.38% | 56 |
|
|
2022
Q4 | $4.98M | Buy |
78,348
+836
| +1% | +$53.2K | 0.38% | 61 |
|
|
2022
Q3 | $4.34M | Sell |
77,512
-4,626
| -6% | -$259K | 0.36% | 61 |
|
|
2022
Q2 | $5.17M | Sell |
82,138
-3,151
| -4% | -$198K | 0.41% | 49 |
|
|
2022
Q1 | $5.29M | Sell |
85,289
-5,323
| -6% | -$330K | 0.35% | 59 |
|
|
2021
Q4 | $5.37M | Sell |
90,612
-316
| -0.3% | -$18.7K | 0.35% | 60 |
|
|
2021
Q3 | $4.77M | Buy |
90,928
+1,232
| +1% | +$64.6K | 0.34% | 52 |
|
|
2021
Q2 | $4.85M | Buy |
89,696
+42,316
| +89% | +$2.29M | 0.38% | 55 |
|
|
2021
Q1 | $2.5M | Sell |
47,380
-2,203
| -4% | -$116K | 0.24% | 101 |
|
|
2020
Q4 | $2.72M | Sell |
49,583
-62,206
| -56% | -$3.41M | 0.28% | 85 |
|
|
2020
Q3 | $5.52M | Buy |
111,789
+60,754
| +119% | +$3M | 0.42% | 46 |
|
|
2020
Q2 | $2.28M | Buy |
+51,035
| New | +$2.28M | 0.34% | 83 |
|
|
2020
Q1 | – | Sell |
-45,915
| Closed | -$2.54M | – | 325 |
|
|
2019
Q4 | $2.54M | Buy |
+45,915
| New | +$2.54M | 0.32% | 81 |
|