M. Kraus & Co’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 | $487K | Hold |
6,888
| – | – | 0.14% | 58 |
|
|
2025
Q1 | $493K | Hold |
6,888
| – | – | 0.15% | 55 |
|
|
2024
Q4 | $429K | Hold |
6,888
| – | – | 0.13% | 57 |
|
|
2024
Q3 | $495K | Sell |
6,888
-52
| -0.7% | -$3.74K | 0.15% | 52 |
|
|
2024
Q2 | $442K | Hold |
6,940
| – | – | 0.14% | 54 |
|
|
2024
Q1 | $425K | Hold |
6,940
| – | – | 0.13% | 54 |
|
|
2023
Q4 | $409K | Sell |
6,940
-50
| -0.7% | -$2.95K | 0.13% | 55 |
|
|
2023
Q3 | $391K | Hold |
6,990
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $421K | Sell |
6,990
-227
| -3% | -$13.7K | 0.14% | 51 |
|
|
2023
Q1 | $448K | Hold |
7,217
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $459K | Buy |
7,217
+27
| +0.4% | +$1.72K | 0.17% | 52 |
|
|
2022
Q3 | $403K | Buy |
7,190
+29
| +0.4% | +$1.63K | 0.17% | 49 |
|
|
2022
Q2 | $450K | Hold |
7,161
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $444K | Buy |
7,161
+774
| +12% | +$48K | 0.15% | 52 |
|
|
2021
Q4 | $378K | Hold |
6,387
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $335K | Buy |
6,387
+40
| +0.6% | +$2.1K | 0.12% | 56 |
|
|
2021
Q2 | $343K | Sell |
6,347
-102
| -2% | -$5.51K | 0.12% | 55 |
|
|
2021
Q1 | $340K | Sell |
6,449
-31
| -0.5% | -$1.63K | 0.13% | 51 |
|
|
2020
Q4 | $355K | Buy |
6,480
+1,685
| +35% | +$92.3K | 0.15% | 46 |
|
|
2020
Q3 | $237K | Buy |
4,795
+214
| +5% | +$10.6K | 0.11% | 50 |
|
|
2020
Q2 | $205K | Buy |
+4,581
| New | +$205K | 0.11% | 50 |
|
|
2020
Q1 | – | Sell |
-5,009
| Closed | -$277K | – | 46 |
|
|
2019
Q4 | $277K | Hold |
5,009
| – | – | 0.14% | 44 |
|
|
2019
Q3 | $273K | Buy |
5,009
+200
| +4% | +$10.9K | 0.15% | 43 |
|
|
2019
Q2 | $245K | Sell |
4,809
-300
| -6% | -$15.3K | 0.14% | 42 |
|
|
2019
Q1 | $239K | Buy |
+5,109
| New | +$239K | 0.14% | 43 |
|
|
2018
Q4 | – | Sell |
-4,359
| Closed | -$201K | – | 44 |
|
|
2018
Q3 | $201K | Sell |
4,359
-300
| -6% | -$13.8K | 0.12% | 45 |
|
|
2018
Q2 | $204K | Sell |
4,659
-400
| -8% | -$17.5K | 0.13% | 44 |
|
|
2018
Q1 | $220K | Sell |
5,059
-518
| -9% | -$22.5K | 0.14% | 44 |
|
|
2017
Q4 | $256K | Sell |
5,577
-425
| -7% | -$19.5K | 0.16% | 44 |
|
|
2017
Q3 | $270K | Hold |
6,002
| – | – | 0.17% | 46 |
|
|
2017
Q2 | $269K | Hold |
6,002
| – | – | 0.17% | 45 |
|
|
2017
Q1 | $255K | Sell |
6,002
-357
| -6% | -$15.2K | 0.17% | 46 |
|
|
2016
Q4 | $264K | Sell |
6,359
-2,029
| -24% | -$84.2K | 0.18% | 44 |
|
|
2016
Q3 | $355K | Sell |
8,388
-93
| -1% | -$3.94K | 0.25% | 43 |
|
|
2016
Q2 | $384K | Sell |
8,481
-286
| -3% | -$12.9K | 0.27% | 43 |
|
|
2016
Q1 | $407K | Hold |
8,767
| – | – | 0.3% | 42 |
|
|
2015
Q4 | $377K | Buy |
8,767
+500
| +6% | +$21.5K | 0.28% | 44 |
|
|
2015
Q3 | $332K | Hold |
8,267
| – | – | 0.27% | 44 |
|
|
2015
Q2 | $324K | Sell |
8,267
-400
| -5% | -$15.7K | 0.24% | 43 |
|
|
2015
Q1 | $351K | Sell |
8,667
-100
| -1% | -$4.05K | 0.25% | 42 |
|
|
2014
Q4 | $370K | Hold |
8,767
| – | – | 0.27% | 42 |
|
|
2014
Q3 | $374K | Buy |
8,767
+400
| +5% | +$17.1K | 0.29% | 40 |
|
|
2014
Q2 | $354K | Hold |
8,367
| – | – | 0.27% | 40 |
|
|
2014
Q1 | $323K | Hold |
8,367
| – | – | 0.26% | 42 |
|
|
2013
Q4 | $346K | Buy |
+8,367
| New | +$346K | 0.28% | 42 |
|