Magnolia Capital 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 | $692K | Buy |
9,780
+52
| +0.5% | +$3.68K | 0.17% | 138 |
|
|
2025
Q1 | $697K | Sell |
9,728
-545
| -5% | -$39K | 0.19% | 124 |
|
|
2024
Q4 | $640K | Buy |
+10,273
| New | +$640K | 0.17% | 137 |
|
|
2023
Q3 | – | Sell |
-8,182
| Closed | -$493K | – | 111 |
|
|
2023
Q2 | $493K | Sell |
8,182
-9
| -0.1% | -$542 | 0.25% | 84 |
|
|
2023
Q1 | $508K | Buy |
8,191
+98
| +1% | +$6.08K | 0.26% | 92 |
|
|
2022
Q4 | $515K | Buy |
8,093
+2,208
| +38% | +$141K | 0.34% | 79 |
|
|
2022
Q3 | $330K | Buy |
5,885
+111
| +2% | +$6.22K | 0.28% | 92 |
|
|
2022
Q2 | $363K | Sell |
5,774
-29,449
| -84% | -$1.85M | 0.33% | 88 |
|
|
2022
Q1 | $2.18M | Sell |
35,223
-887
| -2% | -$55K | 0.86% | 32 |
|
|
2021
Q4 | $2.14M | Buy |
36,110
+13
| +0% | +$770 | 0.63% | 41 |
|
|
2021
Q3 | $1.89M | Buy |
36,097
+30,109
| +503% | +$1.58M | 0.66% | 40 |
|
|
2021
Q2 | $324K | Sell |
5,988
-60
| -1% | -$3.25K | 0.14% | 106 |
|
|
2021
Q1 | $319K | Buy |
6,048
+1,633
| +37% | +$86.1K | 0.63% | 56 |
|
|
2020
Q4 | $242K | Buy |
4,415
+56
| +1% | +$3.07K | 0.16% | 97 |
|
|
2020
Q3 | $215K | Buy |
+4,359
| New | +$215K | 0.17% | 92 |
|
|
2020
Q2 | – | Sell |
-5,669
| Closed | -$251K | – | 97 |
|
|
2020
Q1 | $251K | Buy |
5,669
+730
| +15% | +$32.3K | 0.49% | 52 |
|
|
2019
Q4 | $273K | Buy |
+4,939
| New | +$273K | 0.26% | 70 |
|