MHS
M Holdings Securities’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,813
| Closed | -$1.35M | – | 191 |
|
|
2025
Q1 | $1.35M | Buy |
+18,813
| New | +$1.35M | 0.22% | 74 |
|
|
2024
Q3 | – | Sell |
-4,407
| Closed | -$282K | – | 211 |
|
|
2024
Q2 | $282K | Buy |
+4,407
| New | +$282K | 0.04% | 240 |
|
|
2024
Q1 | – | Sell |
-43,252
| Closed | -$2.55M | – | 162 |
|
|
2023
Q4 | $2.55M | Sell |
43,252
-220
| -0.5% | -$13K | 0.29% | 66 |
|
|
2023
Q3 | $2.43M | Buy |
+43,472
| New | +$2.43M | 0.32% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q1 | – | Sell |
-53,762
| Closed | -$3.42M | – | 408 |
|
|
2022
Q4 | $3.42M | Sell |
53,762
-4
| -0% | -$255 | 0.36% | 56 |
|
|
2022
Q3 | $3.01M | Sell |
53,766
-1,124
| -2% | -$63K | 0.33% | 64 |
|
|
2022
Q2 | $3.45M | Buy |
54,890
+8,075
| +17% | +$508K | 0.35% | 64 |
|
|
2022
Q1 | $2.9M | Buy |
+46,815
| New | +$2.9M | 0.22% | 89 |
|
|
2021
Q2 | $2.6M | Sell |
48,020
-1,225
| -2% | -$66.3K | 0.25% | 91 |
|
|
2021
Q1 | $2.6M | Buy |
49,245
+5,520
| +13% | +$291K | 0.24% | 89 |
|
|
2020
Q4 | $2.4M | Buy |
43,725
+463
| +1% | +$25.4K | 0.31% | 73 |
|
|
2020
Q3 | $2.14M | Buy |
43,262
+888
| +2% | +$43.8K | 0.34% | 70 |
|
|
2020
Q2 | $1.89M | Sell |
42,374
-19,479
| -31% | -$870K | 0.34% | 75 |
|
|
2020
Q1 | $2.74M | Buy |
61,853
+20,071
| +48% | +$888K | 0.41% | 69 |
|
|
2019
Q4 | $2.31M | Sell |
41,782
-5,038
| -11% | -$279K | 0.68% | 44 |
|
|
2019
Q3 | $2.55M | Sell |
46,820
-2,353
| -5% | -$128K | 0.78% | 41 |
|
|
2019
Q2 | $2.5M | Sell |
49,173
-349
| -0.7% | -$17.8K | 0.85% | 34 |
|
|
2019
Q1 | $2.32M | Sell |
49,522
-3,110
| -6% | -$146K | 0.54% | 43 |
|
|
2018
Q4 | $2.49M | Buy |
52,632
+373
| +0.7% | +$17.7K | 0.77% | 25 |
|
|
2018
Q3 | $2.41M | Buy |
52,259
+323
| +0.6% | +$14.9K | 0.63% | 36 |
|
|
2018
Q2 | $2.28M | Buy |
51,936
+11,595
| +29% | +$509K | 0.63% | 37 |
|
|
2018
Q1 | $1.75M | Buy |
40,341
+3,501
| +10% | +$152K | 0.53% | 44 |
|
|
2017
Q4 | $1.69M | Sell |
36,840
-1,877
| -5% | -$86.1K | 0.51% | 48 |
|
|
2017
Q3 | $1.74M | Sell |
38,717
-818
| -2% | -$36.8K | 0.55% | 43 |
|
|
2017
Q2 | $1.77M | Buy |
39,535
+4,354
| +12% | +$195K | 0.61% | 39 |
|
|
2017
Q1 | $1.49M | Sell |
35,181
-714
| -2% | -$30.3K | 0.58% | 42 |
|
|
2016
Q4 | $1.49M | Sell |
35,895
-2,756
| -7% | -$114K | 0.52% | 42 |
|
|
2016
Q3 | $1.64M | Buy |
38,651
+700
| +2% | +$29.6K | 0.75% | 27 |
|
|
2016
Q2 | $1.72M | Buy |
37,951
+2,966
| +8% | +$134K | 0.88% | 23 |
|
|
2016
Q1 | $1.62M | Sell |
34,985
-1,530
| -4% | -$71K | 0.99% | 21 |
|
|
2015
Q4 | $1.57M | Sell |
36,515
-7,512
| -17% | -$323K | 1.05% | 18 |
|
|
2015
Q3 | $1.77M | Buy |
44,027
+4,560
| +12% | +$183K | 1.26% | 16 |
|
|
2015
Q2 | $1.55M | Hold |
39,467
| – | – | 1.03% | 19 |
|
|
2015
Q1 | $1.6M | Buy |
39,467
+3,740
| +10% | +$152K | 1.04% | 22 |
|
|
2014
Q4 | $1.51M | Buy |
35,727
+883
| +3% | +$37.3K | 0.98% | 23 |
|
|
2014
Q3 | $1.49M | Sell |
34,844
-6,782
| -16% | -$290K | 0.83% | 23 |
|
|
2014
Q2 | $1.76M | Buy |
41,626
+24,030
| +137% | +$1.02M | 1.13% | 20 |
|
|
2014
Q1 | $680K | Sell |
17,596
-22,513
| -56% | -$870K | 0.71% | 38 |
|
|
2013
Q4 | $1.66M | Buy |
+40,109
| New | +$1.66M | 1.18% | 23 |
|